TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tofra Färg, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
804
|
778
|
929 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-9
|
-31
|
-46 |
| EBITDA |
-9
|
-29
|
-45 |
| Total assets |
231
|
229
|
285 |
| Current assets |
202
|
210
|
270 |
| Current liabilities |
141
|
131
|
144 |
| Equity capital |
89
|
98
|
134 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.5%
|
42.8%
|
47.0% |
| Turnover per employee |
161
|
156
|
186 |
| Profit as a percentage of turnover |
-1.1%
|
-4.0%
|
-5.0% |
| Return on assets (ROA) |
-3.5%
|
-12.7%
|
-15.8% |
| Current ratio |
143.3%
|
160.3%
|
187.5% |
| Return on equity (ROE) |
-10.1%
|
-31.6%
|
-34.3% |
| Change turnover |
23
|
-75
|
-97 |
| Change turnover % |
3%
|
-9%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.