TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toni & Guy Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,882
|
7,650
|
6,872 |
| Financial expenses |
22
|
164
|
4 |
| Earnings before taxes |
-459
|
-230
|
-180 |
| EBITDA |
-437
|
-65
|
-173 |
| Total assets |
648
|
1,044
|
1,462 |
| Current assets |
547
|
911
|
1,148 |
| Current liabilities |
1,167
|
1,111
|
1,290 |
| Equity capital |
-519
|
-66
|
172 |
| - share capital |
88
|
97
|
102 |
| Employees (average) |
22
|
23
|
23 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-80.1%
|
-6.3%
|
11.8% |
| Turnover per employee |
313
|
333
|
299 |
| Profit as a percentage of turnover |
-6.7%
|
-3.0%
|
-2.6% |
| Return on assets (ROA) |
-67.4%
|
-6.3%
|
-12.0% |
| Current ratio |
46.9%
|
82.0%
|
89.0% |
| Return on equity (ROE) |
88.4%
|
348.5%
|
-104.7% |
| Change turnover |
-31
|
1,113
|
-455 |
| Change turnover % |
0%
|
17%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-4%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.