TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Röde Communication & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79
|
85
|
80 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
22
|
23 |
| EBITDA |
9
|
17
|
19 |
| Total assets |
79
|
74
|
71 |
| Current assets |
73
|
70
|
66 |
| Current liabilities |
43
|
30
|
18 |
| Equity capital |
36
|
44
|
53 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
59.5%
|
74.6% |
| Turnover per employee |
79
|
85
|
80 |
| Profit as a percentage of turnover |
20.3%
|
25.9%
|
28.8% |
| Return on assets (ROA) |
20.3%
|
29.7%
|
32.4% |
| Current ratio |
169.8%
|
233.3%
|
366.7% |
| Return on equity (ROE) |
44.4%
|
50.0%
|
43.4% |
| Change turnover |
-7
|
11
|
17 |
| Change turnover % |
-8%
|
15%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.