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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tös Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,540 Less Arrow 3,505 More Arrow 5,292
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 347 Less Arrow -549 More Arrow 369
EBITDA 348 Less Arrow -548 More Arrow 373
Total assets 903 More Arrow 983 More Arrow 1,627
Current assets 903 More Arrow 979 More Arrow 1,620
Current liabilities 827 More Arrow 906 More Arrow 1,552
Equity capital 76 More Arrow 77 Less Arrow 75
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% Less Arrow 7.8% Less Arrow 4.6%
Turnover per employee 1,180 Less Arrow 701 More Arrow 1,058
Profit as a percentage of turnover 9.8% Less Arrow -15.7% More Arrow 7.0%
Return on assets (ROA) 38.4% Less Arrow -55.8% More Arrow 22.7%
Current ratio 109.2% Less Arrow 108.1% Less Arrow 104.4%
Return on equity (ROE) 456.6% Less Arrow -713.0% More Arrow 492.0%
Change turnover 151 Less Arrow -1,814 More Arrow 770
Change turnover % 4% Less Arrow -34% More Arrow 17%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -40% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.