TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,466
|
92,166
|
56,078 |
| Financial expenses |
325
|
352
|
208 |
| Earnings before taxes |
7,281
|
24,064
|
2,460 |
| EBITDA |
8,987
|
25,687
|
3,546 |
| Total assets |
46,284
|
62,518
|
26,820 |
| Current assets |
21,002
|
35,369
|
8,576 |
| Current liabilities |
8,082
|
19,968
|
3,956 |
| Equity capital |
31,387
|
35,006
|
16,024 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
56.0%
|
59.7% |
| Turnover per employee |
6,433
|
11,521
|
5,098 |
| Profit as a percentage of turnover |
14.1%
|
26.1%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
39.1%
|
9.9% |
| Current ratio |
259.9%
|
177.1%
|
216.8% |
| Return on equity (ROE) |
23.2%
|
68.7%
|
15.4% |
| Change turnover |
-40,700
|
36,088
|
18,195 |
| 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.