TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillfälliga Toan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,137
|
10,505
|
8,682 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
976
|
650
|
1,170 |
| EBITDA |
1,064
|
707
|
1,180 |
| Total assets |
2,739
|
2,465
|
2,708 |
| Current assets |
2,433
|
2,109
|
2,677 |
| Current liabilities |
1,854
|
1,502
|
1,046 |
| Equity capital |
867
|
947
|
1,593 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.7%
|
38.4%
|
58.8% |
| Turnover per employee |
1,690
|
2,626
|
4,341 |
| 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%
|
68.6%
|
73.4% |
| Change turnover |
-368
|
1,823
|
2,282 |
| 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.