TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tos Lab AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,349
|
1,266
|
1,261 |
| Financial expenses |
25
|
14
|
3 |
| Earnings before taxes |
-171
|
-255
|
-308 |
| Total assets |
1,435
|
741
|
690 |
| Current assets |
658
|
297
|
292 |
| Current liabilities |
252
|
308
|
319 |
| Equity capital |
1,139
|
406
|
362 |
| - share capital |
193
|
172
|
182 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.4%
|
54.8%
|
52.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.7%
|
-20.1%
|
-24.4% |
| Return on assets (ROA) |
-10.2%
|
-32.5%
|
-44.2% |
| Current ratio |
261.1%
|
96.4%
|
91.5% |
| Return on equity (ROE) |
-15.0%
|
-62.8%
|
-85.1% |
| Change turnover |
164
|
71
|
-128 |
| Change turnover % |
14%
|
6%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.