TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TOVEKO Cleaning System AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
996
|
568
|
521 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
590
|
-10
|
-7 |
| EBITDA |
593
|
-11
|
-6 |
| Total assets |
1,155
|
606
|
646 |
| Current assets |
1,132
|
606
|
646 |
| Current liabilities |
204
|
133
|
51 |
| Equity capital |
924
|
473
|
507 |
| - share capital |
67
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
80.0%
|
78.1%
|
78.5% |
| Turnover per employee |
996
|
568
|
521 |
| Profit as a percentage of turnover |
59.2%
|
-1.8%
|
-1.3% |
| Return on assets (ROA) |
51.1%
|
-1.7%
|
-0.9% |
| Current ratio |
554.9%
|
455.6%
|
1266.7% |
| Return on equity (ROE) |
63.9%
|
-2.1%
|
-1.4% |
| Change turnover |
449
|
73
|
-478 |
| Change turnover % |
82%
|
15%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.