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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 2023/12 2022/12 2022/06
Turnover 40,196 Less Arrow 19,406 More Arrow 39,108
Financial expenses 178 Less Arrow 79 More Arrow 211
Earnings before taxes 3,272 Less Arrow 1,650 Less Arrow 1,122
EBITDA 4,354 Less Arrow 2,249 More Arrow 2,879
Total assets 30,917 Less Arrow 27,920 Less Arrow 24,140
Current assets 26,713 Less Arrow 23,168 Less Arrow 21,532
Current liabilities 10,685 Less Arrow 7,511 Less Arrow 5,784
Equity capital 18,582 Less Arrow 17,868 Less Arrow 16,968
- share capital 304 Less Arrow 284 More Arrow 291
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 2,116 Less Arrow 970 More Arrow 1,700
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 372.3%
Return on equity (ROE) 17.6% Less Arrow 9.2% Less Arrow 6.6%
Change turnover 19,413 Less Arrow -18,749 More Arrow -665
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.