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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Toborrow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,065 More Arrow 1,305 More Arrow 2,306
Financial expenses 2 Less Arrow 0 More Arrow 6
Earnings before taxes -19,752 More Arrow -11,212 More Arrow -7,350
EBITDA -18,849 More Arrow -10,282 More Arrow -6,404
Total assets 9,968 More Arrow 12,583 More Arrow 24,769
Current assets 1,984 More Arrow 4,366 More Arrow 16,977
Current liabilities 2,584 More Arrow 2,852 More Arrow 3,178
Equity capital 7,384 More Arrow 9,731 More Arrow 21,590
- share capital 8,177 Less Arrow 7,635 More Arrow 7,872
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 152 More Arrow 261 More Arrow 576
Profit as a percentage of turnover -1854.6% More Arrow -859.2% More Arrow -318.7%
Return on assets (ROA) -198.1% More Arrow -89.1% More Arrow -29.6%
Current ratio 76.8% More Arrow 153.1% More Arrow 534.2%
Return on equity (ROE) -267.5% More Arrow -115.2% More Arrow -34.0%
Change turnover -333 Less Arrow -932 More Arrow 2,245
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.