TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tobias Röde Communication & Design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
873
|
950
|
823 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
179
|
241
|
231 |
| EBITDA |
101
|
190
|
197 |
| Total assets |
879
|
826
|
725 |
| Current assets |
809
|
781
|
680 |
| Current liabilities |
477
|
332
|
180 |
| Equity capital |
394
|
486
|
537 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
58.8%
|
74.1% |
| Turnover per employee |
873
|
950
|
823 |
| Profit as a percentage of turnover |
20.5%
|
25.4%
|
28.1% |
| Return on assets (ROA) |
20.4%
|
29.2%
|
31.9% |
| Current ratio |
169.6%
|
235.2%
|
377.8% |
| Return on equity (ROE) |
45.4%
|
49.6%
|
43.0% |
| Change turnover |
-77
|
127
|
174 |
| 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.