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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tobias & Kents Golv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/08
Turnover 5,614 Less Arrow 1,168 More Arrow 5,443
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes 224 Less Arrow -328 More Arrow 721
EBITDA 234 Less Arrow -325 More Arrow 0
Total assets 1,379 Less Arrow 1,035 More Arrow 1,749
Current assets 1,345 Less Arrow 1,001 More Arrow 1,633
Current liabilities 706 Less Arrow 539 More Arrow 611
Equity capital 671 Less Arrow 494 More Arrow 1,053
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 31 Equal arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2022/08
Solvency 48.7% Less Arrow 47.7% More Arrow 60.2%
Turnover per employee 181 Less Arrow 38 More Arrow 181
Profit as a percentage of turnover 4.0% Less Arrow -28.1% More Arrow 13.2%
Return on assets (ROA) 16.3% Less Arrow -31.7% More Arrow 41.5%
Current ratio 190.5% Less Arrow 185.7% More Arrow 267.3%
Return on equity (ROE) 33.4% Less Arrow -66.4% More Arrow 68.5%
Change turnover 4,442 Less Arrow -4,057 More Arrow 1,685
Change turnover % 379% Less Arrow -78% More Arrow 45%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 3% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/08
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.