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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toagree Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,573 Less Arrow 3,240 More Arrow 4,104
Financial expenses 5 More Arrow 296 Less Arrow 4
Earnings before taxes 1,303 Less Arrow 653 More Arrow 2,178
EBITDA 1,235 Less Arrow 948 More Arrow 1,805
Total assets 5,419 Less Arrow 4,757 More Arrow 5,712
Current assets 1,454 Less Arrow 1,290 More Arrow 1,760
Current liabilities 704 Less Arrow 559 More Arrow 1,139
Equity capital 4,715 Less Arrow 4,198 More Arrow 4,574
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.0% More Arrow 88.2% Less Arrow 80.1%
Turnover per employee 1,786 Less Arrow 1,620 More Arrow 2,052
Profit as a percentage of turnover 36.5% Less Arrow 20.2% More Arrow 53.1%
Return on assets (ROA) 24.1% Less Arrow 19.9% More Arrow 38.2%
Current ratio 206.5% More Arrow 230.8% Less Arrow 154.5%
Return on equity (ROE) 27.6% Less Arrow 15.6% More Arrow 47.6%
Change turnover 316 Less Arrow -532 More Arrow 629
Change turnover % 10% Less Arrow -14% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.