TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toon Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,083
|
1,067
|
1,083 |
| Financial expenses |
0
|
74
|
1 |
| Earnings before taxes |
548
|
432
|
480 |
| EBITDA |
463
|
505
|
481 |
| Total assets |
1,734
|
1,472
|
1,808 |
| Current assets |
1,196
|
1,012
|
1,808 |
| Current liabilities |
115
|
124
|
334 |
| Equity capital |
1,619
|
1,348
|
1,474 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.4%
|
91.6%
|
81.5% |
| Turnover per employee |
1,083
|
1,067
|
1,083 |
| Profit as a percentage of turnover |
50.6%
|
40.5%
|
44.3% |
| Return on assets (ROA) |
31.6%
|
34.4%
|
26.6% |
| Current ratio |
1040.0%
|
816.1%
|
541.3% |
| Return on equity (ROE) |
33.8%
|
32.0%
|
32.6% |
| Change turnover |
11
|
72
|
-145 |
| Change turnover % |
1%
|
7%
|
-12% |
| 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.