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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tös Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 470 More Arrow 712 Less Arrow 662
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -74 More Arrow 50 More Arrow 111
EBITDA -74 More Arrow 50 More Arrow 112
Total assets 132 More Arrow 219 More Arrow 312
Current assets 131 More Arrow 218 More Arrow 310
Current liabilities 122 More Arrow 209 More Arrow 301
Equity capital 10 Equal arrow 10 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% Less Arrow 4.6% Less Arrow 3.5%
Turnover per employee 94 More Arrow 142 More Arrow 166
Profit as a percentage of turnover -15.7% More Arrow 7.0% More Arrow 16.8%
Return on assets (ROA) -56.1% More Arrow 22.8% More Arrow 35.6%
Current ratio 107.4% Less Arrow 104.3% Less Arrow 103.0%
Return on equity (ROE) -740.0% More Arrow 500% More Arrow 1009.1%
Change turnover -243 More Arrow 104 Less Arrow -62
Change turnover % -34% More Arrow 17% Less Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.