TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tos Lab AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,737
|
10,054
|
9,413 |
| Financial expenses |
6
|
186
|
102 |
| Earnings before taxes |
-862
|
-1,273
|
-1,898 |
| Total assets |
10,293
|
10,698
|
5,510 |
| Current assets |
5,278
|
4,902
|
2,208 |
| Current liabilities |
1,533
|
1,875
|
2,293 |
| Equity capital |
8,358
|
8,487
|
3,017 |
| - share capital |
1,370
|
1,442
|
1,281 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.2%
|
79.3%
|
54.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.3%
|
-12.7%
|
-20.2% |
| Return on assets (ROA) |
-8.3%
|
-10.2%
|
-32.6% |
| Current ratio |
344.3%
|
261.4%
|
96.3% |
| Return on equity (ROE) |
-10.3%
|
-15.0%
|
-62.9% |
| Change turnover |
2,188
|
1,220
|
528 |
| Change turnover % |
23%
|
14%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.