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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tof i Sundsvall AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,509 More Arrow 17,751 Less Arrow 15,500
Financial expenses 184 Less Arrow 152 More Arrow 162
Earnings before taxes -419 More Arrow 183 Less Arrow 13
EBITDA -29 More Arrow 529 Less Arrow 392
Total assets 4,762 Less Arrow 4,741 More Arrow 4,752
Current assets 1,325 More Arrow 1,343 Less Arrow 1,169
Current liabilities 1,673 More Arrow 2,645 Less Arrow 2,073
Equity capital 1,306 Less Arrow 1,200 Less Arrow 1,113
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,377 More Arrow 4,438 Less Arrow 3,100
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 -242 More Arrow 2,251 Less Arrow -318
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.