TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toleka AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,810
|
12,914
|
11,255 |
Financial expenses |
105
|
59
|
92 |
Earnings before taxes |
945
|
2,231
|
519 |
EBITDA |
1,016
|
2,289
|
611 |
Total assets |
5,778
|
8,422
|
5,927 |
Current assets |
5,583
|
8,228
|
5,563 |
Current liabilities |
2,321
|
4,829
|
1,820 |
Equity capital |
2,958
|
3,061
|
3,617 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
8
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.2%
|
36.3%
|
61.0% |
Turnover per employee |
1,726
|
1,845
|
1,608 |
Profit as a percentage of turnover |
6.8%
|
17.3%
|
4.6% |
Return on assets (ROA) |
18.2%
|
27.2%
|
10.3% |
Current ratio |
240.5%
|
170.4%
|
305.7% |
Return on equity (ROE) |
31.9%
|
72.9%
|
14.3% |
Change turnover |
830
|
2,571
|
838 |
Change turnover % |
6%
|
25%
|
8% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
14%
|
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.