TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tölve AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
253
|
186
|
113 |
| Financial expenses |
6
|
10
|
9 |
| Earnings before taxes |
-194
|
-392
|
-307 |
| EBITDA |
-107
|
-259
|
-190 |
| Total assets |
217
|
274
|
388 |
| Current assets |
67
|
43
|
137 |
| Current liabilities |
180
|
192
|
85 |
| Equity capital |
37
|
-58
|
188 |
| - share capital |
26
|
26
|
21 |
| Employees (average) |
2
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
-21.2%
|
48.5% |
| Turnover per employee |
126
|
31
|
38 |
| Profit as a percentage of turnover |
-76.7%
|
-210.8%
|
-271.7% |
| Return on assets (ROA) |
-86.6%
|
-139.4%
|
-76.8% |
| Current ratio |
37.2%
|
22.4%
|
161.2% |
| Return on equity (ROE) |
-524.3%
|
675.9%
|
-163.3% |
| Change turnover |
67
|
82
|
-44 |
| Change turnover % |
36%
|
79%
|
-28% |
| Chg. No. of employees |
-4
|
3
|
0 |
| Chg. No. of employees % |
-67%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.