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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toni Reklam AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,351 More Arrow 5,787 More Arrow 7,309
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -162 More Arrow -24 More Arrow 405
EBITDA -156 More Arrow -15 More Arrow 409
Total assets 1,574 Less Arrow 1,476 More Arrow 2,354
Current assets 1,546 Less Arrow 1,439 More Arrow 2,354
Current liabilities 1,120 Less Arrow 785 More Arrow 1,260
Equity capital 454 More Arrow 691 More Arrow 1,093
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 28.8% More Arrow 46.8% Less Arrow 46.4%
Turnover per employee 1,070 Less Arrow 964 More Arrow 1,218
Profit as a percentage of turnover -3.0% More Arrow -0.4% More Arrow 5.5%
Return on assets (ROA) -10.2% More Arrow -1.6% More Arrow 17.2%
Current ratio 138.0% More Arrow 183.3% More Arrow 186.8%
Return on equity (ROE) -35.7% More Arrow -3.5% More Arrow 37.1%
Change turnover -228 Less Arrow -879 More Arrow 1,432
Change turnover % -4% Less Arrow -13% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.