TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,724
|
4,671
|
5,922 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,617
|
423
|
1,039 |
| EBITDA |
1,594
|
417
|
1,067 |
| Total assets |
3,141
|
2,067
|
2,728 |
| Current assets |
3,140
|
2,066
|
2,701 |
| Current liabilities |
1,826
|
1,284
|
1,870 |
| Equity capital |
1,315
|
783
|
858 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
37.9%
|
31.5% |
| Turnover per employee |
3,362
|
934
|
987 |
| Profit as a percentage of turnover |
24.0%
|
9.1%
|
17.5% |
| Return on assets (ROA) |
51.5%
|
20.5%
|
38.1% |
| Current ratio |
172.0%
|
160.9%
|
144.4% |
| Return on equity (ROE) |
123.0%
|
54.0%
|
121.1% |
| Change turnover |
2,208
|
-1,282
|
-1,073 |
| Change turnover % |
49%
|
-22%
|
-15% |
| Chg. No. of employees |
-3
|
-1
|
4 |
| Chg. No. of employees % |
-60%
|
-17%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.