TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ToVi i Piteå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
270
|
1,389
|
938 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-105
|
500
|
135 |
| EBITDA |
11
|
631
|
263 |
| Total assets |
1,254
|
1,277
|
1,040 |
| Current assets |
747
|
973
|
639 |
| Current liabilities |
478
|
421
|
577 |
| Equity capital |
749
|
797
|
428 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.7%
|
62.4%
|
41.2% |
| Turnover per employee |
270
|
1,389
|
938 |
| Profit as a percentage of turnover |
-38.9%
|
36.0%
|
14.4% |
| Return on assets (ROA) |
-8.3%
|
39.2%
|
13.1% |
| Current ratio |
156.3%
|
231.1%
|
110.7% |
| Return on equity (ROE) |
-14.0%
|
62.7%
|
31.5% |
| Change turnover |
-1,182
|
541
|
594 |
| Change turnover % |
-81%
|
64%
|
173% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.