TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toborrow AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,212
|
1,065
|
1,305 |
| Financial expenses |
4
|
2
|
0 |
| Earnings before taxes |
-19,256
|
-19,752
|
-11,212 |
| EBITDA |
-18,574
|
-18,849
|
-10,282 |
| Total assets |
9,123
|
9,968
|
12,583 |
| Current assets |
1,644
|
1,984
|
4,366 |
| Current liabilities |
2,711
|
2,584
|
2,852 |
| Equity capital |
6,412
|
7,384
|
9,731 |
| - share capital |
8,325
|
8,177
|
7,635 |
| 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 |
152
|
152
|
261 |
| Profit as a percentage of turnover |
-1588.8%
|
-1854.6%
|
-859.2% |
| Return on assets (ROA) |
-211.0%
|
-198.1%
|
-89.1% |
| Current ratio |
60.6%
|
76.8%
|
153.1% |
| Return on equity (ROE) |
-300.3%
|
-267.5%
|
-115.2% |
| Change turnover |
128
|
-333
|
-932 |
| 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.