TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,677
|
7,045
|
8,383 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2,567
|
638
|
1,471 |
| EBITDA |
2,532
|
629
|
1,511 |
| Total assets |
4,987
|
3,117
|
3,862 |
| Current assets |
4,986
|
3,116
|
3,823 |
| Current liabilities |
2,899
|
1,936
|
2,648 |
| Equity capital |
2,088
|
1,181
|
1,215 |
| - share capital |
52
|
51
|
47 |
| 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 |
5,338
|
1,409
|
1,397 |
| 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%
|
161.0%
|
144.4% |
| Return on equity (ROE) |
122.9%
|
54.0%
|
121.1% |
| Change turnover |
3,505
|
-1,933
|
-1,519 |
| 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.