TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Top-Of-The-Systems i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,956
|
13,067
|
9,492 |
| Financial expenses |
27
|
36
|
21 |
| Earnings before taxes |
-10
|
-394
|
486 |
| EBITDA |
18
|
-304
|
631 |
| Total assets |
514
|
1,791
|
1,854 |
| Current assets |
492
|
1,791
|
1,549 |
| Current liabilities |
354
|
1,654
|
1,288 |
| Equity capital |
122
|
137
|
529 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
30
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
7.6%
|
28.5% |
| Turnover per employee |
565
|
436
|
791 |
| Profit as a percentage of turnover |
-0.3%
|
-3.0%
|
5.1% |
| Return on assets (ROA) |
3.3%
|
-20.0%
|
27.3% |
| Current ratio |
139.0%
|
108.3%
|
120.3% |
| Return on equity (ROE) |
-8.2%
|
-287.6%
|
91.9% |
| Change turnover |
-8,678
|
3,526
|
2,303 |
| Change turnover % |
-69%
|
37%
|
32% |
| Chg. No. of employees |
-23
|
18
|
-1 |
| Chg. No. of employees % |
-77%
|
150%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.