TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tös Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
475
|
470
|
712 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
-74
|
50 |
| EBITDA |
47
|
-74
|
50 |
| Total assets |
121
|
132
|
219 |
| Current assets |
121
|
131
|
218 |
| Current liabilities |
111
|
122
|
209 |
| Equity capital |
10
|
10
|
10 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
7.6%
|
4.6% |
| Turnover per employee |
158
|
94
|
142 |
| Profit as a percentage of turnover |
9.7%
|
-15.7%
|
7.0% |
| Return on assets (ROA) |
38.0%
|
-56.1%
|
22.8% |
| Current ratio |
109.0%
|
107.4%
|
104.3% |
| Return on equity (ROE) |
460.0%
|
-740.0%
|
500% |
| Change turnover |
20
|
-243
|
104 |
| Change turnover % |
4%
|
-34%
|
17% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-40%
|
0%
|
25% |
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.