TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ToBe-Teknik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,878
|
3,576
|
1,844 |
| Financial expenses |
6
|
16
|
7 |
| Earnings before taxes |
263
|
291
|
157 |
| EBITDA |
305
|
387
|
214 |
| Total assets |
2,415
|
2,750
|
2,652 |
| Current assets |
2,124
|
2,376
|
2,201 |
| Current liabilities |
770
|
951
|
714 |
| Equity capital |
1,551
|
1,653
|
1,697 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
12
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.2%
|
60.1%
|
64.0% |
| Turnover per employee |
240
|
188
|
92 |
| Profit as a percentage of turnover |
9.1%
|
8.1%
|
8.5% |
| Return on assets (ROA) |
11.1%
|
11.2%
|
6.2% |
| Current ratio |
275.8%
|
249.8%
|
308.3% |
| Return on equity (ROE) |
17.0%
|
17.6%
|
9.3% |
| Change turnover |
-576
|
1,727
|
-1,781 |
| Change turnover % |
-17%
|
93%
|
-49% |
| Chg. No. of employees |
-7
|
-1
|
-3 |
| Chg. No. of employees % |
-37%
|
-5%
|
-13% |
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.