TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ToBe-Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
3,576
|
1,844
|
3,777 |
| Financial expenses |
16
|
7
|
20 |
| Earnings before taxes |
291
|
157
|
108 |
| EBITDA |
387
|
214
|
278 |
| Total assets |
2,750
|
2,652
|
2,331 |
| Current assets |
2,376
|
2,201
|
2,079 |
| Current liabilities |
951
|
714
|
559 |
| Equity capital |
1,653
|
1,697
|
1,639 |
| - share capital |
27
|
27
|
28 |
| Employees (average) |
19
|
20
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
60.1%
|
64.0%
|
70.3% |
| Turnover per employee |
188
|
92
|
164 |
| Profit as a percentage of turnover |
8.1%
|
8.5%
|
2.9% |
| Return on assets (ROA) |
11.2%
|
6.2%
|
5.5% |
| Current ratio |
249.8%
|
308.3%
|
371.9% |
| Return on equity (ROE) |
17.6%
|
9.3%
|
6.6% |
| Change turnover |
1,727
|
-1,781
|
-64 |
| Change turnover % |
93%
|
-49%
|
-2% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-5%
|
-13%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.