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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tof i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,478 More Arrow 1,662 Less Arrow 1,526
Financial expenses 16 Less Arrow 14 More Arrow 16
Earnings before taxes -35 More Arrow 17 Less Arrow 1
EBITDA -2 More Arrow 50 Less Arrow 39
Total assets 402 More Arrow 444 More Arrow 468
Current assets 112 More Arrow 126 Less Arrow 115
Current liabilities 141 More Arrow 248 Less Arrow 204
Equity capital 110 More Arrow 112 Less Arrow 110
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.4% Less Arrow 25.2% Less Arrow 23.5%
Turnover per employee 370 More Arrow 416 Less Arrow 305
Profit as a percentage of turnover -2.4% More Arrow 1.0% Less Arrow 0.1%
Return on assets (ROA) -4.7% More Arrow 7.0% Less Arrow 3.6%
Current ratio 79.4% Less Arrow 50.8% More Arrow 56.4%
Return on equity (ROE) -31.8% More Arrow 15.2% Less Arrow 0.9%
Change turnover -20 More Arrow 211 Less Arrow -31
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.