TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,353
|
6,954
|
8,862 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2,489
|
630
|
1,555 |
| EBITDA |
2,455
|
621
|
1,597 |
| Total assets |
4,836
|
3,077
|
4,083 |
| Current assets |
4,835
|
3,076
|
4,042 |
| Current liabilities |
2,811
|
1,911
|
2,799 |
| Equity capital |
2,025
|
1,166
|
1,284 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
37.9%
|
31.4% |
| Turnover per employee |
5,176
|
1,391
|
1,477 |
| 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 |
3,399
|
-1,908
|
-1,606 |
| 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.