TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ton & Tilja i Glommen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
133
|
118 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
2
|
44
|
50 |
| EBITDA |
12
|
53
|
67 |
| Total assets |
319
|
346
|
338 |
| Current assets |
95
|
116
|
80 |
| Current liabilities |
37
|
40
|
38 |
| Equity capital |
190
|
210
|
192 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
60.7%
|
56.8% |
| Turnover per employee |
117
|
133
|
118 |
| Profit as a percentage of turnover |
1.7%
|
33.1%
|
42.4% |
| Return on assets (ROA) |
1.9%
|
13.3%
|
15.7% |
| Current ratio |
256.8%
|
290.0%
|
210.5% |
| Return on equity (ROE) |
1.1%
|
21.0%
|
26.0% |
| Change turnover |
-16
|
25
|
86 |
| Change turnover % |
-12%
|
23%
|
271% |
| 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.