TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofra Färg, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,991
|
5,789
|
6,906 |
| Financial expenses |
5
|
13
|
8 |
| Earnings before taxes |
-66
|
-230
|
-345 |
| EBITDA |
-69
|
-217
|
-332 |
| Total assets |
1,721
|
1,703
|
2,117 |
| Current assets |
1,505
|
1,561
|
2,008 |
| Current liabilities |
1,054
|
974
|
1,069 |
| Equity capital |
667
|
729
|
996 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
42.8%
|
47.0% |
| Turnover per employee |
1,198
|
1,158
|
1,381 |
| Profit as a percentage of turnover |
-1.1%
|
-4.0%
|
-5.0% |
| Return on assets (ROA) |
-3.5%
|
-12.7%
|
-15.9% |
| Current ratio |
142.8%
|
160.3%
|
187.8% |
| Return on equity (ROE) |
-9.9%
|
-31.6%
|
-34.6% |
| Change turnover |
172
|
-558
|
-723 |
| 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.