TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tofra Färg, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,919
|
8,663
|
9,498 |
| Financial expenses |
8
|
20
|
11 |
| Earnings before taxes |
-98
|
-344
|
-474 |
| EBITDA |
-103
|
-325
|
-457 |
| Total assets |
2,562
|
2,548
|
2,911 |
| Current assets |
2,240
|
2,336
|
2,761 |
| Current liabilities |
1,569
|
1,457
|
1,470 |
| Equity capital |
993
|
1,091
|
1,370 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
42.8%
|
47.1% |
| Turnover per employee |
1,784
|
1,733
|
1,900 |
| 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%
|
-31.5%
|
-34.6% |
| Change turnover |
256
|
-835
|
-995 |
| 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.