TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,481
|
8,306
|
5,039 |
| Financial expenses |
28
|
32
|
19 |
| Earnings before taxes |
634
|
2,169
|
221 |
| EBITDA |
782
|
2,315
|
319 |
| Total assets |
4,029
|
5,634
|
2,410 |
| Current assets |
1,828
|
3,188
|
771 |
| Current liabilities |
704
|
1,800
|
355 |
| Equity capital |
2,733
|
3,155
|
1,440 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
56.0%
|
59.8% |
| Turnover per employee |
560
|
1,038
|
458 |
| Profit as a percentage of turnover |
14.1%
|
26.1%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
39.1%
|
10.0% |
| Current ratio |
259.7%
|
177.1%
|
217.2% |
| Return on equity (ROE) |
23.2%
|
68.7%
|
15.3% |
| Change turnover |
-3,543
|
3,252
|
1,635 |
| Change turnover % |
-44%
|
64%
|
48% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-27%
|
38% |
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.