TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Mat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
324
|
386
|
406 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
7
|
-11
|
26 |
| EBITDA |
27
|
0
|
39 |
| Total assets |
54
|
82
|
109 |
| Current assets |
19
|
32
|
47 |
| Current liabilities |
43
|
77
|
78 |
| Equity capital |
11
|
4
|
31 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
3
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
20.4%
|
4.9%
|
28.4% |
| Turnover per employee |
108
|
77
|
102 |
| Profit as a percentage of turnover |
2.2%
|
-2.8%
|
6.4% |
| Return on assets (ROA) |
18.5%
|
-13.4%
|
24.8% |
| Current ratio |
44.2%
|
41.6%
|
60.3% |
| Return on equity (ROE) |
63.6%
|
-275.0%
|
83.9% |
| Change turnover |
-48
|
0
|
39 |
| Change turnover % |
-13%
|
0%
|
10% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-40%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.