TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Giorgio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
527
|
474
|
489 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
85
|
19 |
| EBITDA |
27
|
83
|
19 |
| Total assets |
817
|
431
|
355 |
| Current assets |
491
|
300
|
272 |
| Current liabilities |
581
|
208
|
204 |
| Equity capital |
231
|
218
|
150 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.3%
|
50.6%
|
42.3% |
| Turnover per employee |
527
|
474
|
489 |
| Profit as a percentage of turnover |
5.1%
|
17.9%
|
3.9% |
| Return on assets (ROA) |
3.3%
|
19.7%
|
5.4% |
| Current ratio |
84.5%
|
144.2%
|
133.3% |
| Return on equity (ROE) |
11.7%
|
39.0%
|
12.7% |
| Change turnover |
69
|
-17
|
-13 |
| Change turnover % |
15%
|
-4%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.