TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toli Maskinkonsult AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
79
|
197
|
389 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
-80
|
-3
|
36 |
| EBITDA |
-68
|
9
|
50 |
| Total assets |
112
|
170
|
186 |
| Current assets |
69
|
113
|
141 |
| Current liabilities |
5
|
6
|
17 |
| Equity capital |
67
|
162
|
167 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
59.8%
|
95.3%
|
89.8% |
| Turnover per employee |
79
|
197
|
389 |
| Profit as a percentage of turnover |
-101.3%
|
-1.5%
|
9.3% |
| Return on assets (ROA) |
-68.8%
|
-1.8%
|
21.5% |
| Current ratio |
1380.0%
|
1883.3%
|
829.4% |
| Return on equity (ROE) |
-119.4%
|
-1.9%
|
21.6% |
| Change turnover |
-101
|
-186
|
159 |
| Change turnover % |
-56%
|
-49%
|
69% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.