TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toon Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,613
|
1,597
|
1,489 |
| Financial expenses |
0
|
111
|
1 |
| Earnings before taxes |
816
|
646
|
660 |
| EBITDA |
690
|
756
|
661 |
| Total assets |
2,581
|
2,203
|
2,487 |
| Current assets |
1,781
|
1,515
|
2,487 |
| Current liabilities |
171
|
186
|
460 |
| Equity capital |
2,410
|
2,017
|
2,027 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,613
|
1,597
|
1,489 |
| Profit as a percentage of turnover |
50.6%
|
40.5%
|
44.3% |
| Return on assets (ROA) |
31.6%
|
34.4%
|
26.6% |
| Current ratio |
1041.5%
|
814.5%
|
540.7% |
| Return on equity (ROE) |
33.9%
|
32.0%
|
32.6% |
| Change turnover |
16
|
108
|
-199 |
| 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.