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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ToBe-Teknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 26,651 Less Arrow 13,709 More Arrow 28,097
Financial expenses 118 Less Arrow 55 More Arrow 152
Earnings before taxes 2,170 Less Arrow 1,165 Less Arrow 806
EBITDA 2,887 Less Arrow 1,589 More Arrow 2,068
Total assets 20,499 Less Arrow 19,724 Less Arrow 17,344
Current assets 17,711 Less Arrow 16,367 Less Arrow 15,470
Current liabilities 7,085 Less Arrow 5,306 Less Arrow 4,156
Equity capital 12,321 More Arrow 12,623 Less Arrow 12,191
- share capital 202 Less Arrow 200 More Arrow 209
Employees (average) 19 More Arrow 20 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 60.1% More Arrow 64.0% More Arrow 70.3%
Turnover per employee 1,403 Less Arrow 685 More Arrow 1,222
Profit as a percentage of turnover 8.1% More Arrow 8.5% Less Arrow 2.9%
Return on assets (ROA) 11.2% Less Arrow 6.2% Less Arrow 5.5%
Current ratio 250.0% More Arrow 308.5% More Arrow 372.2%
Return on equity (ROE) 17.6% Less Arrow 9.2% Less Arrow 6.6%
Change turnover 12,871 Less Arrow -13,245 More Arrow -478
Change turnover % 93% Less Arrow -49% More Arrow -2%
Chg. No. of employees -1 Less Arrow -3 More Arrow 1
Chg. No. of employees % -5% Less Arrow -13% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.