TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ToBeLight AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
552
|
541
|
644 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
-41
|
216 |
| EBITDA |
21
|
-41
|
216 |
| Total assets |
564
|
517
|
649 |
| Current assets |
506
|
458
|
586 |
| Current liabilities |
78
|
65
|
104 |
| Equity capital |
469
|
446
|
530 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
86.3%
|
81.7% |
| Turnover per employee |
552
|
541
|
644 |
| Profit as a percentage of turnover |
3.8%
|
-7.6%
|
33.5% |
| Return on assets (ROA) |
3.7%
|
-7.9%
|
33.3% |
| Current ratio |
648.7%
|
704.6%
|
563.5% |
| Return on equity (ROE) |
4.5%
|
-9.2%
|
40.8% |
| Change turnover |
8
|
-51
|
357 |
| 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.