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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

To-Søstre AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,721 Less Arrow 1,718 Less Arrow 1,568
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 35 Less Arrow 18 More Arrow 62
Total assets 393 Less Arrow 339 More Arrow 367
Current assets 340 Less Arrow 306 More Arrow 329
Current liabilities 160 Less Arrow 106 More Arrow 151
Equity capital 191 More Arrow 207 Less Arrow 183
- share capital 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.6% More Arrow 61.1% Less Arrow 49.9%
Turnover per employee
Profit as a percentage of turnover 2.0% Less Arrow 1.0% More Arrow 4.0%
Return on assets (ROA) 9.7% Less Arrow 5.9% More Arrow 17.7%
Current ratio 212.5% More Arrow 288.7% Less Arrow 217.9%
Return on equity (ROE) 18.3% Less Arrow 8.7% More Arrow 33.9%
Change turnover 93 Less Arrow 65 Less Arrow 49
Change turnover % 6% Less Arrow 4% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.