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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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To-Søstre AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,151 Less Arrow 17,573 Less Arrow 15,737
Financial expenses 29 Less Arrow 24 More Arrow 30
Earnings before taxes 394 Less Arrow 179 More Arrow 626
Total assets 4,369 Less Arrow 3,466 More Arrow 3,685
Current assets 3,778 Less Arrow 3,131 More Arrow 3,304
Current liabilities 1,780 Less Arrow 1,087 More Arrow 1,515
Equity capital 2,121 Less Arrow 2,117 Less Arrow 1,840
- share capital 53 Less Arrow 51 Less Arrow 48

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 5.9% More Arrow 17.8%
Current ratio 212.2% More Arrow 288.0% Less Arrow 218.1%
Return on equity (ROE) 18.6% Less Arrow 8.5% More Arrow 34.0%
Change turnover 1,033 Less Arrow 669 Less Arrow 488
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.