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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tof i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,076 Less Arrow 16,327 Less Arrow 15,598
Financial expenses 179 Less Arrow 140 More Arrow 163
Earnings before taxes -409 More Arrow 168 Less Arrow 13
EBITDA -28 More Arrow 487 Less Arrow 394
Total assets 4,644 Less Arrow 4,361 More Arrow 4,782
Current assets 1,292 Less Arrow 1,235 Less Arrow 1,176
Current liabilities 1,632 More Arrow 2,433 Less Arrow 2,086
Equity capital 1,274 Less Arrow 1,104 More Arrow 1,120
- share capital 98 Less Arrow 92 More Arrow 101
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 4,269 Less Arrow 4,082 Less Arrow 3,120
Profit as a percentage of turnover -2.4% More Arrow 1.0% Less Arrow 0.1%
Return on assets (ROA) -5.0% 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 -236 More Arrow 2,070 Less Arrow -320
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.