TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomer Textrade Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247
|
264
|
603 |
| Financial expenses |
0
|
11
|
20 |
| Earnings before taxes |
-127
|
-289
|
191 |
| EBITDA |
-126
|
-281
|
211 |
| Total assets |
457
|
574
|
809 |
| Current assets |
454
|
482
|
750 |
| Current liabilities |
90
|
64
|
13 |
| Equity capital |
366
|
485
|
754 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.1%
|
84.5%
|
93.2% |
| Turnover per employee |
247
|
264
|
603 |
| Profit as a percentage of turnover |
-51.4%
|
-109.5%
|
31.7% |
| Return on assets (ROA) |
-27.8%
|
-48.4%
|
26.1% |
| Current ratio |
504.4%
|
753.1%
|
5769.2% |
| Return on equity (ROE) |
-34.7%
|
-59.6%
|
25.3% |
| Change turnover |
-8
|
-342
|
261 |
| Change turnover % |
-3%
|
-56%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.