TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias & Kents Golv AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/08 |
Turnover |
41,837
|
8,689
|
40,488 |
Financial expenses |
5
|
0
|
28 |
Earnings before taxes |
1,668
|
-2,440
|
5,362 |
EBITDA |
1,746
|
-2,414
|
0 |
Total assets |
10,278
|
7,696
|
13,011 |
Current assets |
10,021
|
7,445
|
12,148 |
Current liabilities |
5,260
|
4,009
|
4,546 |
Equity capital |
5,003
|
3,671
|
7,831 |
- share capital |
67
![]() |
67
|
70 |
Employees (average) |
31
![]() |
31
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/08 |
Solvency |
48.7%
|
47.7%
|
60.2% |
Turnover per employee |
1,350
|
280
|
1,350 |
Profit as a percentage of turnover |
4.0%
|
-28.1%
|
13.2% |
Return on assets (ROA) |
16.3%
|
-31.7%
|
41.4% |
Current ratio |
190.5%
|
185.7%
|
267.2% |
Return on equity (ROE) |
33.3%
|
-66.5%
|
68.5% |
Change turnover |
33,103
|
-30,167
|
12,533 |
Change turnover % |
379%
|
-78%
|
45% |
Chg. No. of employees |
0
|
1
|
3 |
Chg. No. of employees % |
0%
|
3%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.