Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ToBe-Teknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 39,679 Less Arrow 20,516 More Arrow 40,337
Financial expenses 176 Less Arrow 83 More Arrow 218
Earnings before taxes 3,230 Less Arrow 1,744 Less Arrow 1,157
EBITDA 4,298 Less Arrow 2,378 More Arrow 2,969
Total assets 30,519 Less Arrow 29,516 Less Arrow 24,899
Current assets 26,369 Less Arrow 24,493 Less Arrow 22,209
Current liabilities 10,548 Less Arrow 7,941 Less Arrow 5,966
Equity capital 18,343 More Arrow 18,890 Less Arrow 17,501
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,088 Less Arrow 1,026 More Arrow 1,754
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 308.4% More Arrow 372.3%
Return on equity (ROE) 17.6% Less Arrow 9.2% Less Arrow 6.6%
Change turnover 19,163 Less Arrow -19,821 More Arrow -686
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.