TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toms Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
550,580
|
503,303
|
421,678 |
| Financial expenses |
1,427
|
1,417
|
2,503 |
| Earnings before taxes |
13,157
|
22,832
|
10,726 |
| EBITDA |
14,277
|
24,273
|
13,273 |
| Total assets |
147,279
|
128,488
|
137,153 |
| Current assets |
147,270
|
128,431
|
137,052 |
| Current liabilities |
49,013
|
41,195
|
68,873 |
| Equity capital |
94,434
|
84,057
|
66,117 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
30
|
30
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.1%
|
65.4%
|
48.2% |
| Turnover per employee |
18,353
|
16,777
|
15,060 |
| Profit as a percentage of turnover |
2.4%
|
4.5%
|
2.5% |
| Return on assets (ROA) |
9.9%
|
18.9%
|
9.6% |
| Current ratio |
300.5%
|
311.8%
|
199.0% |
| Return on equity (ROE) |
13.9%
|
27.2%
|
16.2% |
| Change turnover |
47,277
|
81,625
|
70,230 |
| Change turnover % |
9%
|
19%
|
20% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
7%
|
8% |
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.