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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toftagård Retail and Development AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 758 More Arrow 882 More Arrow 1,017
Financial expenses 50 Less Arrow 3 More Arrow 7
Earnings before taxes -74 Less Arrow -125 More Arrow 125
EBITDA -136 More Arrow -94 More Arrow 161
Total assets 3,175 More Arrow 3,780 Less Arrow 3,188
Current assets 3,099 More Arrow 3,668 Less Arrow 3,042
Current liabilities 194 More Arrow 249 Less Arrow 214
Equity capital 2,028 More Arrow 2,439 More Arrow 2,850
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.9% More Arrow 64.5% More Arrow 89.4%
Turnover per employee 758 More Arrow 882 More Arrow 1,017
Profit as a percentage of turnover -9.8% Less Arrow -14.2% More Arrow 12.3%
Return on assets (ROA) -0.8% Less Arrow -3.2% More Arrow 4.1%
Current ratio 1597.4% Less Arrow 1473.1% Less Arrow 1421.5%
Return on equity (ROE) -3.6% Less Arrow -5.1% More Arrow 4.4%
Change turnover -39 Less Arrow -86 More Arrow 103
Change turnover % -5% Less Arrow -9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.