TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tollgate 3 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,962
|
9,412
|
7,236 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
370
|
495
|
141 |
| EBITDA |
389
|
521
|
144 |
| Total assets |
3,512
|
4,126
|
3,430 |
| Current assets |
3,383
|
3,958
|
3,258 |
| Current liabilities |
1,712
|
2,216
|
1,570 |
| Equity capital |
1,800
|
1,910
|
1,860 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.3%
|
46.3%
|
54.2% |
| Turnover per employee |
896
|
856
|
724 |
| Profit as a percentage of turnover |
4.1%
|
5.3%
|
1.9% |
| Return on assets (ROA) |
10.5%
|
12.0%
|
4.1% |
| Current ratio |
197.6%
|
178.6%
|
207.5% |
| Return on equity (ROE) |
20.6%
|
25.9%
|
7.6% |
| Change turnover |
-138
|
2,138
|
809 |
| Change turnover % |
-2%
|
29%
|
13% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-9%
|
10%
|
25% |
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.