TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Topals Territorium AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
4,236
|
2,890
|
3,602 |
| Financial expenses |
65
|
26
|
17 |
| Earnings before taxes |
270
|
-113
|
65 |
| EBITDA |
336
|
-75
|
157 |
| Total assets |
1,840
|
2,143
|
1,963 |
| Current assets |
1,839
|
2,138
|
1,943 |
| Current liabilities |
1,649
|
1,644
|
1,356 |
| Equity capital |
168
|
121
|
254 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
9.1%
|
5.6%
|
12.9% |
| Turnover per employee |
1,059
|
722
|
900 |
| Profit as a percentage of turnover |
6.4%
|
-3.9%
|
1.8% |
| Return on assets (ROA) |
18.2%
|
-4.1%
|
4.2% |
| Current ratio |
111.5%
|
130.0%
|
143.3% |
| Return on equity (ROE) |
160.7%
|
-93.4%
|
25.6% |
| Change turnover |
1,254
|
-366
|
-139 |
| Change turnover % |
42%
|
-11%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.