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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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To-Søstre AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,797 Less Arrow 12,778 Less Arrow 11,664
Financial expenses 19 Less Arrow 17 More Arrow 22
Earnings before taxes 264 Less Arrow 130 More Arrow 464
Total assets 2,920 Less Arrow 2,520 More Arrow 2,731
Current assets 2,525 Less Arrow 2,276 More Arrow 2,449
Current liabilities 1,190 Less Arrow 790 More Arrow 1,123
Equity capital 1,417 More Arrow 1,540 Less Arrow 1,364
- share capital 35 More Arrow 37 Less Arrow 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.5% More Arrow 61.1% Less Arrow 49.9%
Turnover per employee
Profit as a percentage of turnover 2.1% Less Arrow 1.0% More Arrow 4.0%
Return on assets (ROA) 9.7% Less Arrow 5.8% More Arrow 17.8%
Current ratio 212.2% More Arrow 288.1% Less Arrow 218.1%
Return on equity (ROE) 18.6% Less Arrow 8.4% More Arrow 34.0%
Change turnover 690 Less Arrow 486 Less Arrow 362
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.