TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tokay AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,731
|
13,822
|
13,887 |
| Financial expenses |
300
|
292
|
324 |
| Earnings before taxes |
117
|
63
|
172 |
| Total assets |
4,651
|
4,241
|
4,450 |
| Current assets |
3,927
|
3,586
|
3,932 |
| Current liabilities |
3,535
|
2,968
|
2,631 |
| Equity capital |
762
|
710
|
707 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
16.7%
|
15.9% |
| Turnover per employee |
4,607
|
4,629 | |
| Profit as a percentage of turnover |
0.7%
|
0.5%
|
1.2% |
| Return on assets (ROA) |
9.0%
|
8.4%
|
11.1% |
| Current ratio |
111.1%
|
120.8%
|
149.4% |
| Return on equity (ROE) |
15.4%
|
8.9%
|
24.3% |
| Change turnover |
2,758
|
665
|
-2,131 |
| 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.