TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tillfälliga Toan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,056
|
5,802
|
4,654 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
437
|
782
|
333 |
| EBITDA |
475
|
789
|
414 |
| Total assets |
1,656
|
1,810
|
1,251 |
| Current assets |
1,417
|
1,789
|
1,252 |
| Current liabilities |
1,009
|
699
|
537 |
| Equity capital |
636
|
1,064
|
714 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.4%
|
58.8%
|
57.1% |
| Turnover per employee |
1,764
|
2,901
|
2,327 |
| Profit as a percentage of turnover |
6.2%
|
13.5%
|
7.2% |
| Return on assets (ROA) |
26.6%
|
43.4%
|
26.8% |
| Current ratio |
140.4%
|
255.9%
|
233.1% |
| Return on equity (ROE) |
68.7%
|
73.5%
|
46.6% |
| Change turnover |
1,224
|
1,525
|
1,205 |
| Change turnover % |
21%
|
36%
|
35% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.