TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tobias Mat AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
3,591
|
4,119
|
4,115 |
Financial expenses |
31
|
4
|
6 |
Earnings before taxes |
75
|
-120
|
264 |
EBITDA |
304
|
4
|
393 |
Total assets |
597
|
871
|
1,105 |
Current assets |
206
|
340
|
478 |
Current liabilities |
475
|
824
|
789 |
Equity capital |
122
|
47
|
316 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency |
20.4%
|
5.4%
|
28.6% |
Turnover per employee |
1,197
|
824
|
1,029 |
Profit as a percentage of turnover |
2.1%
|
-2.9%
|
6.4% |
Return on assets (ROA) |
17.8%
|
-13.3%
|
24.4% |
Current ratio |
43.4%
|
41.3%
|
60.6% |
Return on equity (ROE) |
61.5%
|
-255.3%
|
83.5% |
Change turnover |
-528
|
4
|
390 |
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.