TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toborrow AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,175
|
1,051
|
1,380 |
| Financial expenses |
4
|
2
|
0 |
| Earnings before taxes |
-18,672
|
-19,498
|
-11,853 |
| EBITDA |
-18,010
|
-18,607
|
-10,870 |
| Total assets |
8,846
|
9,840
|
13,302 |
| Current assets |
1,594
|
1,958
|
4,616 |
| Current liabilities |
2,629
|
2,551
|
3,015 |
| Equity capital |
6,217
|
7,289
|
10,287 |
| - share capital |
8,072
|
8,072
|
8,072 |
| 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 |
147
|
150
|
276 |
| Profit as a percentage of turnover |
-1589.1%
|
-1855.2%
|
-858.9% |
| 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 |
124
|
-329
|
-985 |
| 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.