TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomer Textrade Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
81
|
50 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
-39
|
26
|
-8 |
| EBITDA |
-38
|
28
|
-3 |
| Total assets |
77
|
109
|
88 |
| Current assets |
65
|
101
|
78 |
| Current liabilities |
9
|
2
|
-5 |
| Equity capital |
65
|
101
|
89 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
92.7%
|
101.1% |
| Turnover per employee |
35
|
81
|
50 |
| Profit as a percentage of turnover |
-111.4%
|
32.1%
|
-16.0% |
| Return on assets (ROA) |
-48.1%
|
26.6%
|
-6.8% |
| Current ratio |
722.2%
|
5050.0%
|
-1560.0% |
| Return on equity (ROE) |
-60.0%
|
25.7%
|
-9.0% |
| Change turnover |
-46
|
35
|
-47 |
| Change turnover % |
-56%
|
76%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.