TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
To Tee Management AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
133
|
106
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
-10
|
-22 |
| EBITDA |
23
|
-10
|
-22 |
| Total assets |
105
|
79
|
96 |
| Current assets |
105
|
79
|
96 |
| Current liabilities |
33
|
21
|
23 |
| Equity capital |
72
|
57
|
73 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
68.6%
|
72.2%
|
76.0% |
| Turnover per employee |
66
|
53
|
43 |
| Profit as a percentage of turnover |
17.3%
|
-9.4%
|
-25.6% |
| Return on assets (ROA) |
21.9%
|
-12.7%
|
-22.9% |
| Current ratio |
318.2%
|
376.2%
|
417.4% |
| Return on equity (ROE) |
31.9%
|
-17.5%
|
-30.1% |
| Change turnover |
28
|
28
|
-46 |
| Change turnover % |
27%
|
35%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.