TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toleka AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,748
|
1,853
|
1,737 |
| Financial expenses |
4
|
14
|
8 |
| Earnings before taxes |
53
|
127
|
300 |
| EBITDA |
56
|
136
|
308 |
| Total assets |
988
|
775
|
1,133 |
| Current assets |
979
|
749
|
1,106 |
| Current liabilities |
523
|
311
|
649 |
| Equity capital |
422
|
397
|
412 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
51.2%
|
36.4% |
| Turnover per employee |
218
|
232
|
248 |
| Profit as a percentage of turnover |
3.0%
|
6.9%
|
17.3% |
| Return on assets (ROA) |
5.8%
|
18.2%
|
27.2% |
| Current ratio |
187.2%
|
240.8%
|
170.4% |
| Return on equity (ROE) |
12.6%
|
32.0%
|
72.8% |
| Change turnover |
-42
|
111
|
346 |
| Change turnover % |
-2%
|
6%
|
25% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.