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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tof i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,018 More Arrow 12,360 Less Arrow 11,345
Financial expenses 116 Less Arrow 106 More Arrow 119
Earnings before taxes -264 More Arrow 127 Less Arrow 10
EBITDA -18 More Arrow 368 Less Arrow 287
Total assets 2,997 More Arrow 3,301 More Arrow 3,478
Current assets 834 More Arrow 935 Less Arrow 856
Current liabilities 1,053 More Arrow 1,842 Less Arrow 1,517
Equity capital 822 More Arrow 836 Less Arrow 815
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.4% Less Arrow 25.3% Less Arrow 23.4%
Turnover per employee 2,754 More Arrow 3,090 Less Arrow 2,269
Profit as a percentage of turnover -2.4% More Arrow 1.0% Less Arrow 0.1%
Return on assets (ROA) -4.9% More Arrow 7.1% Less Arrow 3.7%
Current ratio 79.2% Less Arrow 50.8% More Arrow 56.4%
Return on equity (ROE) -32.1% More Arrow 15.2% Less Arrow 1.2%
Change turnover -152 More Arrow 1,567 Less Arrow -233
Change turnover % -1% More Arrow 15% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.