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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toborrow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,051 More Arrow 1,380 More Arrow 2,365
Financial expenses 2 Less Arrow 0 More Arrow 6
Earnings before taxes -19,498 More Arrow -11,853 More Arrow -7,537
EBITDA -18,607 More Arrow -10,870 More Arrow -6,567
Total assets 9,840 More Arrow 13,302 More Arrow 25,398
Current assets 1,958 More Arrow 4,616 More Arrow 17,408
Current liabilities 2,551 More Arrow 3,015 More Arrow 3,259
Equity capital 7,289 More Arrow 10,287 More Arrow 22,139
- share capital 8,072 Equal arrow 8,072 Equal arrow 8,072
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 150 More Arrow 276 More Arrow 591
Profit as a percentage of turnover -1855.2% More Arrow -858.9% More Arrow -318.7%
Return on assets (ROA) -198.1% More Arrow -89.1% More Arrow -29.7%
Current ratio 76.8% More Arrow 153.1% More Arrow 534.2%
Return on equity (ROE) -267.5% More Arrow -115.2% More Arrow -34.0%
Change turnover -329 Less Arrow -985 More Arrow 2,302
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.