TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tokay AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,111
|
1,859
|
1,867 |
| Financial expenses |
40
|
39
|
44 |
| Earnings before taxes |
16
|
8
|
23 |
| Total assets |
624
|
570
|
598 |
| Current assets |
527
|
482
|
529 |
| Current liabilities |
474
|
399
|
354 |
| Equity capital |
102
|
95
|
95 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.3%
|
16.7%
|
15.9% |
| Turnover per employee |
620
|
622 | |
| Profit as a percentage of turnover |
0.8%
|
0.4%
|
1.2% |
| Return on assets (ROA) |
9.0%
|
8.2%
|
11.2% |
| Current ratio |
111.2%
|
120.8%
|
149.4% |
| Return on equity (ROE) |
15.7%
|
8.4%
|
24.2% |
| Change turnover |
370
|
89
|
-287 |
| Change turnover % |
21%
|
5%
|
-13% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.