TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,045
|
8,383
|
10,209 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
638
|
1,471
|
2,502 |
EBITDA |
629
|
1,511
|
2,539 |
Total assets |
3,117
|
3,862
|
4,412 |
Current assets |
3,116
|
3,823
|
4,331 |
Current liabilities |
1,936
|
2,648
|
2,378 |
Equity capital |
1,181
|
1,215
|
2,034 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
|
6
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.9%
|
31.5%
|
46.1% |
Turnover per employee |
1,409
|
1,397
|
5,104 |
Profit as a percentage of turnover |
9.1%
|
17.5%
|
24.5% |
Return on assets (ROA) |
20.5%
|
38.1%
|
56.7% |
Current ratio |
161.0%
|
144.4%
|
182.1% |
Return on equity (ROE) |
54.0%
|
121.1%
|
123.0% |
Change turnover |
-1,933
|
-1,519
|
249 |
Change turnover % |
-22%
|
-15%
|
2% |
Chg. No. of employees |
-1
|
4
|
0 |
Chg. No. of employees % |
-17%
|
200%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.