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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ToBe-Teknik AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,095 More Arrow 40,196 Less Arrow 19,406
Financial expenses 73 More Arrow 178 Less Arrow 79
Earnings before taxes 3,120 More Arrow 3,272 Less Arrow 1,650
EBITDA 3,611 More Arrow 4,354 Less Arrow 2,249
Total assets 28,605 More Arrow 30,917 Less Arrow 27,920
Current assets 25,155 More Arrow 26,713 Less Arrow 23,168
Current liabilities 9,123 More Arrow 10,685 Less Arrow 7,511
Equity capital 18,378 More Arrow 18,582 Less Arrow 17,868
- share capital 309 Less Arrow 304 Less Arrow 284
Employees (average) 12 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.2% Less Arrow 60.1% More Arrow 64.0%
Turnover per employee 2,841 Less Arrow 2,116 Less Arrow 970
Profit as a percentage of turnover 9.2% Less Arrow 8.1% More Arrow 8.5%
Return on assets (ROA) 11.2% Equal arrow 11.2% Less Arrow 6.2%
Current ratio 275.7% Less Arrow 250.0% More Arrow 308.5%
Return on equity (ROE) 17.0% More Arrow 17.6% Less Arrow 9.2%
Change turnover -6,826 More Arrow 19,413 Less Arrow -18,749
Change turnover % -17% More Arrow 93% Less Arrow -49%
Chg. No. of employees -7 More Arrow -1 Less Arrow -3
Chg. No. of employees % -37% More Arrow -5% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.