TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tölve AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,386
|
1,885
|
1,381 |
| Financial expenses |
10
|
44
|
74 |
| Earnings before taxes |
-532
|
-1,444
|
-2,917 |
| EBITDA |
-5
|
-798
|
-1,929 |
| Total assets |
1,105
|
1,621
|
2,036 |
| Current assets |
540
|
498
|
320 |
| Current liabilities |
910
|
1,342
|
1,427 |
| Equity capital |
195
|
279
|
-428 |
| - share capital |
189
|
195
|
194 |
| Employees (average) |
2
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.6%
|
17.2%
|
-21.0% |
| Turnover per employee |
1,193
|
942
|
230 |
| Profit as a percentage of turnover |
-22.3%
|
-76.6%
|
-211.2% |
| Return on assets (ROA) |
-47.2%
|
-86.4%
|
-139.6% |
| Current ratio |
59.3%
|
37.1%
|
22.4% |
| Return on equity (ROE) |
-272.8%
|
-517.6%
|
681.5% |
| Change turnover |
563
|
497
|
609 |
| Change turnover % |
31%
|
36%
|
79% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-67%
|
100% |
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.