TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ToBeLight AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74
|
73
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-6
|
29 |
| EBITDA |
3
|
-6
|
29 |
| Total assets |
76
|
70
|
87 |
| Current assets |
68
|
62
|
79 |
| Current liabilities |
10
|
9
|
14 |
| Equity capital |
63
|
60
|
71 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
85.7%
|
81.6% |
| Turnover per employee |
74
|
73
|
87 |
| Profit as a percentage of turnover |
4.1%
|
-8.2%
|
33.3% |
| Return on assets (ROA) |
3.9%
|
-8.6%
|
33.3% |
| Current ratio |
680.0%
|
688.9%
|
564.3% |
| Return on equity (ROE) |
4.8%
|
-10.0%
|
40.8% |
| Change turnover |
1
|
-7
|
48 |
| Change turnover % |
1%
|
-9%
|
124% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.