TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TOVEKO Cleaning System AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
1,483
|
815
|
710 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
878
|
-15
|
-9 |
| EBITDA |
883
|
-16
|
-8 |
| Total assets |
1,719
|
870
|
879 |
| Current assets |
1,685
|
870
|
879 |
| Current liabilities |
303
|
191
|
70 |
| Equity capital |
1,375
|
679
|
691 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
80.0%
|
78.0%
|
78.6% |
| Turnover per employee |
1,483
|
815
|
710 |
| Profit as a percentage of turnover |
59.2%
|
-1.8%
|
-1.3% |
| Return on assets (ROA) |
51.1%
|
-1.7%
|
-0.9% |
| Current ratio |
556.1%
|
455.5%
|
1255.7% |
| Return on equity (ROE) |
63.9%
|
-2.2%
|
-1.3% |
| Change turnover |
668
|
105
|
-651 |
| 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.