TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tokay AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,421
|
20,685
|
19,098 |
| Financial expenses |
447
|
438
|
445 |
| Earnings before taxes |
174
|
94
|
237 |
| Total assets |
6,925
|
6,347
|
6,120 |
| Current assets |
5,847
|
5,366
|
5,408 |
| Current liabilities |
5,262
|
4,441
|
3,619 |
| Equity capital |
1,134
|
1,062
|
972 |
| - share capital |
99
|
106
|
103 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
16.7%
|
15.9% |
| Turnover per employee |
6,895
|
6,366 | |
| 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) |
15.3%
|
8.9%
|
24.4% |
| Change turnover |
4,106
|
995
|
-2,931 |
| 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.