TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toagree Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
479
|
436
|
552 |
| Financial expenses |
1
|
40
|
0 |
| Earnings before taxes |
175
|
88
|
293 |
| EBITDA |
166
|
128
|
243 |
| Total assets |
727
|
640
|
768 |
| Current assets |
195
|
173
|
237 |
| Current liabilities |
94
|
75
|
153 |
| Equity capital |
633
|
565
|
615 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.1%
|
88.3%
|
80.1% |
| Turnover per employee |
240
|
218
|
276 |
| Profit as a percentage of turnover |
36.5%
|
20.2%
|
53.1% |
| Return on assets (ROA) |
24.2%
|
20.0%
|
38.2% |
| Current ratio |
207.4%
|
230.7%
|
154.9% |
| Return on equity (ROE) |
27.6%
|
15.6%
|
47.6% |
| Change turnover |
42
|
-72
|
85 |
| Change turnover % |
10%
|
-14%
|
18% |
| 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.