TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tofta Gård Borrteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,519
|
30,598
|
28,374 |
| Financial expenses |
183
|
28
|
37 |
| Earnings before taxes |
5,460
|
2,058
|
3,638 |
| EBITDA |
8,752
|
4,782
|
6,499 |
| Total assets |
36,256
|
38,598
|
33,291 |
| Current assets |
17,925
|
19,158
|
16,449 |
| Current liabilities |
10,802
|
8,564
|
5,421 |
| Equity capital |
22,584
|
26,087
|
25,647 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
67.6%
|
77.0% |
| Turnover per employee |
3,593
|
5,100
|
4,729 |
| Profit as a percentage of turnover |
13.8%
|
6.7%
|
12.8% |
| Return on assets (ROA) |
15.6%
|
5.4%
|
11.0% |
| Current ratio |
165.9%
|
223.7%
|
303.4% |
| Return on equity (ROE) |
24.2%
|
7.9%
|
14.2% |
| Change turnover |
8,921
|
2,224
|
-4,391 |
| Change turnover % |
29%
|
8%
|
-13% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
83%
|
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.