TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toll Global Forwarding Holdings AB
Closing information (x1000 DKK)
| Closing information | 2021/03 (consolidated) | 2020/03 (consolidated) | 2019/03 (consolidated) |
| Turnover |
319,428
|
277,102
|
362,282 |
| Financial expenses |
196
|
76
|
256 |
| Earnings before taxes |
-7,013
|
-8,585
|
-5,859 |
| EBITDA |
-7,335
|
-7,917
|
-4,904 |
| Total assets |
101,202
|
81,596
|
93,218 |
| Current assets |
100,878
|
80,963
|
92,248 |
| Current liabilities |
66,317
|
44,897
|
65,095 |
| Equity capital |
34,884
|
36,699
|
28,123 |
| - share capital |
27,234
|
25,261
|
26,849 |
| Employees (average) |
62
|
63
|
78 |
Financial ratios
| Fiscal year | 2021/03 (consolidated) | 2020/03 (consolidated) | 2019/03 (consolidated) |
| Solvency |
34.5%
|
45.0%
|
30.2% |
| Turnover per employee |
5,152
|
4,398
|
4,645 |
| Profit as a percentage of turnover |
-2.2%
|
-3.1%
|
-1.6% |
| Return on assets (ROA) |
-6.7%
|
-10.4%
|
-6.0% |
| Current ratio |
152.1%
|
180.3%
|
141.7% |
| Return on equity (ROE) |
-20.1%
|
-23.4%
|
-20.8% |
| Change turnover |
20,687
|
-63,758
|
-17,147 |
| Change turnover % |
7%
|
-19%
|
-5% |
| Chg. No. of employees |
-1
|
-15
|
2 |
| Chg. No. of employees % |
-2%
|
-19%
|
3% |
Total value of public sale
| Fiscal year | 2021/03 (consolidated) | 2020/03 (consolidated) | 2019/03 (consolidated) |
| 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.