TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillfälliga Toan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
883
|
947
|
780 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
85
|
59
|
105 |
| EBITDA |
93
|
64
|
106 |
| Total assets |
238
|
222
|
243 |
| Current assets |
212
|
190
|
241 |
| Current liabilities |
161
|
135
|
94 |
| Equity capital |
75
|
85
|
143 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.5%
|
38.3%
|
58.8% |
| Turnover per employee |
147
|
237
|
390 |
| Profit as a percentage of turnover |
9.6%
|
6.2%
|
13.5% |
| Return on assets (ROA) |
36.1%
|
26.6%
|
43.2% |
| Current ratio |
131.7%
|
140.7%
|
256.4% |
| Return on equity (ROE) |
113.3%
|
69.4%
|
73.4% |
| Change turnover |
-32
|
164
|
205 |
| Change turnover % |
-4%
|
21%
|
36% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
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.