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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tofta Sörgård Trade AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,416 More Arrow 6,519 Less Arrow 3,705
Financial expenses 92 More Arrow 112 More Arrow 514
Earnings before taxes -651 More Arrow 136 Less Arrow -267
EBITDA -81 More Arrow 826 Less Arrow 821
Total assets 2,959 More Arrow 3,035 More Arrow 3,708
Current assets 814 More Arrow 1,433 More Arrow 1,505
Current liabilities 1,005 More Arrow 1,373 Less Arrow 1,159
Equity capital 174 More Arrow 255 Less Arrow 122
- share capital 99 More Arrow 108 More Arrow 110
Employees (average) 12 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 5.9% More Arrow 8.4% Less Arrow 3.3%
Turnover per employee 535 Less Arrow 407 Less Arrow 232
Profit as a percentage of turnover -10.1% More Arrow 2.1% Less Arrow -7.2%
Return on assets (ROA) -18.9% More Arrow 8.2% Less Arrow 6.7%
Current ratio 81.0% More Arrow 104.4% More Arrow 129.9%
Return on equity (ROE) -374.1% More Arrow 53.3% Less Arrow -218.9%
Change turnover 470 More Arrow 2,868 Less Arrow -5,015
Change turnover % 8% More Arrow 79% Less Arrow -58%
Chg. No. of employees -4 More Arrow 0 Less Arrow -4
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.