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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tös Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,451 Less Arrow 5,219 More Arrow 7,920
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 534 Less Arrow -818 More Arrow 552
EBITDA 536 Less Arrow -816 More Arrow 558
Total assets 1,390 More Arrow 1,463 More Arrow 2,435
Current assets 1,390 More Arrow 1,457 More Arrow 2,424
Current liabilities 1,273 More Arrow 1,349 More Arrow 2,323
Equity capital 117 Less Arrow 114 Less Arrow 112
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,817 Less Arrow 1,044 More Arrow 1,584
Profit as a percentage of turnover 9.8% Less Arrow -15.7% More Arrow 7.0%
Return on assets (ROA) 38.4% Less Arrow -55.9% More Arrow 22.7%
Current ratio 109.2% Less Arrow 108.0% Less Arrow 104.3%
Return on equity (ROE) 456.4% Less Arrow -717.5% More Arrow 492.9%
Change turnover 232 Less Arrow -2,701 More Arrow 1,152
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.