TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ToTos Fogning och Passivt Brandskydd AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,277
|
6,113
|
6,311 |
| Financial expenses |
8
|
9
|
9 |
| Earnings before taxes |
-270
|
454
|
614 |
| EBITDA |
-253
|
503
|
748 |
| Total assets |
1,413
|
1,719
|
2,133 |
| Current assets |
1,297
|
1,578
|
1,950 |
| Current liabilities |
923
|
706
|
936 |
| Equity capital |
490
|
1,014
|
936 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
59.0%
|
43.9% |
| Turnover per employee |
713
|
764
|
789 |
| Profit as a percentage of turnover |
-6.3%
|
7.4%
|
9.7% |
| Return on assets (ROA) |
-18.5%
|
26.9%
|
29.2% |
| Current ratio |
140.5%
|
223.5%
|
208.3% |
| Return on equity (ROE) |
-55.1%
|
44.8%
|
65.6% |
| Change turnover |
-1,634
|
-231
|
1,427 |
| Change turnover % |
-28%
|
-4%
|
29% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.