TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toborrow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102
|
95
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,626
|
-1,757
|
-1,065 |
| EBITDA |
-1,568
|
-1,677
|
-977 |
| Total assets |
770
|
887
|
1,195 |
| Current assets |
139
|
176
|
415 |
| Current liabilities |
229
|
230
|
271 |
| Equity capital |
541
|
657
|
924 |
| - share capital |
703
|
727
|
725 |
| Employees (average) |
8
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.3%
|
74.1%
|
77.3% |
| Turnover per employee |
13
|
14
|
25 |
| Profit as a percentage of turnover |
-1594.1%
|
-1849.5%
|
-858.9% |
| Return on assets (ROA) |
-211.2%
|
-198.1%
|
-89.1% |
| Current ratio |
60.7%
|
76.5%
|
153.1% |
| Return on equity (ROE) |
-300.6%
|
-267.4%
|
-115.3% |
| Change turnover |
11
|
-30
|
-89 |
| Change turnover % |
12%
|
-24%
|
-42% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
14%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.