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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toborrow AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 95 More Arrow 124 More Arrow 231
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -1,757 More Arrow -1,065 More Arrow -737
EBITDA -1,677 More Arrow -977 More Arrow -642
Total assets 887 More Arrow 1,195 More Arrow 2,483
Current assets 176 More Arrow 415 More Arrow 1,702
Current liabilities 230 More Arrow 271 More Arrow 319
Equity capital 657 More Arrow 924 More Arrow 2,165
- share capital 727 Less Arrow 725 More Arrow 789
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% More Arrow 77.3% More Arrow 87.2%
Turnover per employee 14 More Arrow 25 More Arrow 58
Profit as a percentage of turnover -1849.5% More Arrow -858.9% More Arrow -319.0%
Return on assets (ROA) -198.1% More Arrow -89.1% More Arrow -29.6%
Current ratio 76.5% More Arrow 153.1% More Arrow 533.5%
Return on equity (ROE) -267.4% More Arrow -115.3% More Arrow -34.0%
Change turnover -30 Less Arrow -89 More Arrow 225
Change turnover % -24% Less Arrow -42% More Arrow 3654%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 40% Less Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.