TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toftösund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
210
|
160
|
87 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
-2
|
32 |
| EBITDA |
-2
|
-2
|
32 |
| Total assets |
275
|
151
|
193 |
| Current assets |
275
|
151
|
193 |
| Current liabilities |
146
|
25
|
55 |
| Equity capital |
129
|
126
|
139 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
83.4%
|
72.0% |
| Turnover per employee |
210
|
160
|
87 |
| Profit as a percentage of turnover |
1.4%
|
-1.2%
|
36.8% |
| Return on assets (ROA) |
1.5%
|
-1.3%
|
16.6% |
| Current ratio |
188.4%
|
604.0%
|
350.9% |
| Return on equity (ROE) |
2.3%
|
-1.6%
|
23.0% |
| Change turnover |
49
|
80
|
-143 |
| Change turnover % |
31%
|
101%
|
-62% |
| 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.