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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Topals Territorium AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 388 More Arrow 484 More Arrow 529
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes -15 More Arrow 9 Less Arrow -2
EBITDA -10 More Arrow 21 Less Arrow 12
Total assets 288 Less Arrow 264 Less Arrow 254
Current assets 287 Less Arrow 261 Less Arrow 241
Current liabilities 221 Less Arrow 182 Less Arrow 174
Equity capital 16 More Arrow 34 More Arrow 35
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.6% More Arrow 12.9% More Arrow 13.8%
Turnover per employee 97 More Arrow 121 More Arrow 132
Profit as a percentage of turnover -3.9% More Arrow 1.9% Less Arrow -0.4%
Return on assets (ROA) -4.2% More Arrow 4.2% Less Arrow 0.4%
Current ratio 129.9% More Arrow 143.4% Less Arrow 138.5%
Return on equity (ROE) -93.8% More Arrow 26.5% Less Arrow -5.7%
Change turnover -49 More Arrow -19 More Arrow 98
Change turnover % -11% More Arrow -4% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.