TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Plåt & Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,031
|
55,402
|
49,354 |
| Financial expenses |
5
|
1
|
3 |
| Earnings before taxes |
6,395
|
7,314
|
6,485 |
| EBITDA |
5,870
|
7,367
|
6,567 |
| Total assets |
29,980
|
29,494
|
28,471 |
| Current assets |
29,378
|
28,887
|
28,270 |
| Current liabilities |
19,186
|
19,808
|
14,781 |
| Equity capital |
9,379
|
8,223
|
12,150 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
21
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.3%
|
27.9%
|
42.7% |
| Turnover per employee |
2,581
|
2,638
|
2,598 |
| Profit as a percentage of turnover |
13.0%
|
13.2%
|
13.1% |
| Return on assets (ROA) |
21.3%
|
24.8%
|
22.8% |
| Current ratio |
153.1%
|
145.8%
|
191.3% |
| Return on equity (ROE) |
68.2%
|
88.9%
|
53.4% |
| Change turnover |
-4,538
|
5,793
|
9,702 |
| Change turnover % |
-8%
|
12%
|
24% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-10%
|
11%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.