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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töltrider AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,263 More Arrow 1,757 Less Arrow 1,692
Financial expenses 9 Less Arrow 7 Less Arrow 3
Earnings before taxes 99 More Arrow 163 Less Arrow 138
EBITDA 120 More Arrow 184 Less Arrow 145
Total assets 764 More Arrow 994 Less Arrow 881
Current assets 669 More Arrow 875 Less Arrow 747
Current liabilities 188 More Arrow 433 More Arrow 435
Equity capital 464 Less Arrow 423 Less Arrow 300
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 60.7% Less Arrow 42.6% Less Arrow 34.1%
Turnover per employee 1,263 More Arrow 1,757 Less Arrow 1,692
Profit as a percentage of turnover 7.8% More Arrow 9.3% Less Arrow 8.2%
Return on assets (ROA) 14.1% More Arrow 17.1% Less Arrow 16.0%
Current ratio 355.9% Less Arrow 202.1% Less Arrow 171.7%
Return on equity (ROE) 21.3% More Arrow 38.5% More Arrow 46.0%
Change turnover -339 More Arrow 89 More Arrow 689
Change turnover % -21% More Arrow 5% More Arrow 69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.