TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tillfälliga Toan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,584
|
7,056
|
5,802 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
634
|
437
|
782 |
| EBITDA |
691
|
475
|
789 |
| Total assets |
1,779
|
1,656
|
1,810 |
| Current assets |
1,580
|
1,417
|
1,789 |
| Current liabilities |
1,204
|
1,009
|
699 |
| Equity capital |
563
|
636
|
1,064 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
38.4%
|
58.8% |
| Turnover per employee |
1,097
|
1,764
|
2,901 |
| Profit as a percentage of turnover |
9.6%
|
6.2%
|
13.5% |
| Return on assets (ROA) |
35.9%
|
26.6%
|
43.4% |
| Current ratio |
131.2%
|
140.4%
|
255.9% |
| Return on equity (ROE) |
112.6%
|
68.7%
|
73.5% |
| Change turnover |
-239
|
1,224
|
1,525 |
| 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.