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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toborrow AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 706 More Arrow 922 More Arrow 1,720
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes -13,096 More Arrow -7,921 More Arrow -5,480
EBITDA -12,498 More Arrow -7,264 More Arrow -4,775
Total assets 6,609 More Arrow 8,889 More Arrow 18,468
Current assets 1,315 More Arrow 3,085 More Arrow 12,658
Current liabilities 1,713 More Arrow 2,015 More Arrow 2,370
Equity capital 4,896 More Arrow 6,874 More Arrow 16,098
- share capital 5,422 Less Arrow 5,394 More Arrow 5,869
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 101 More Arrow 184 More Arrow 430
Profit as a percentage of turnover -1855.0% More Arrow -859.1% More Arrow -318.6%
Return on assets (ROA) -198.1% More Arrow -89.1% More Arrow -29.7%
Current ratio 76.8% More Arrow 153.1% More Arrow 534.1%
Return on equity (ROE) -267.5% More Arrow -115.2% More Arrow -34.0%
Change turnover -221 Less Arrow -658 More Arrow 1,674
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.