TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toni & Guy Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
923
|
1,029
|
924 |
| Financial expenses |
3
|
22
|
1 |
| Earnings before taxes |
-62
|
-31
|
-24 |
| EBITDA |
-59
|
-9
|
-23 |
| Total assets |
87
|
140
|
197 |
| Current assets |
73
|
122
|
154 |
| Current liabilities |
157
|
149
|
174 |
| Equity capital |
-70
|
-9
|
23 |
| - share capital |
12
|
13
|
14 |
| Employees (average) |
22
|
23
|
23 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-80.5%
|
-6.4%
|
11.7% |
| Turnover per employee |
42
|
45
|
40 |
| Profit as a percentage of turnover |
-6.7%
|
-3.0%
|
-2.6% |
| Return on assets (ROA) |
-67.8%
|
-6.4%
|
-11.7% |
| Current ratio |
46.5%
|
81.9%
|
88.5% |
| Return on equity (ROE) |
88.6%
|
344.4%
|
-104.3% |
| Change turnover |
-4
|
150
|
-61 |
| 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.