TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toagree Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,319
|
4,848
|
5,644 |
| Financial expenses |
7
|
443
|
5 |
| Earnings before taxes |
1,940
|
977
|
2,996 |
| EBITDA |
1,838
|
1,419
|
2,483 |
| Total assets |
8,068
|
7,119
|
7,856 |
| Current assets |
2,164
|
1,930
|
2,420 |
| Current liabilities |
1,048
|
837
|
1,566 |
| Equity capital |
7,020
|
6,282
|
6,290 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
88.2%
|
80.1% |
| Turnover per employee |
2,660
|
2,424
|
2,822 |
| Profit as a percentage of turnover |
36.5%
|
20.2%
|
53.1% |
| Return on assets (ROA) |
24.1%
|
19.9%
|
38.2% |
| Current ratio |
206.5%
|
230.6%
|
154.5% |
| Return on equity (ROE) |
27.6%
|
15.6%
|
47.6% |
| Change turnover |
471
|
-796
|
865 |
| 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.