TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomer Textrade Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
393
|
902
|
512 |
Financial expenses |
17
|
30
|
25 |
Earnings before taxes |
-431
|
286
|
-85 |
EBITDA |
-419
|
316
|
-26 |
Total assets |
855
|
1,211
|
895 |
Current assets |
717
|
1,123
|
796 |
Current liabilities |
95
|
20
|
-50 |
Equity capital |
722
|
1,128
|
910 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.4%
|
93.1%
|
101.7% |
Turnover per employee |
393
|
902
|
512 |
Profit as a percentage of turnover |
-109.7%
|
31.7%
|
-16.6% |
Return on assets (ROA) |
-48.4%
|
26.1%
|
-6.7% |
Current ratio |
754.7%
|
5615.0%
|
-1592.0% |
Return on equity (ROE) |
-59.7%
|
25.4%
|
-9.3% |
Change turnover |
-509
|
390
|
-476 |
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.