TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tosis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,450
|
2,048
|
2,496 |
| Financial expenses |
23
|
6
|
286 |
| Earnings before taxes |
-150
|
-228
|
46 |
| EBITDA |
-133
|
-219
|
47 |
| Total assets |
744
|
919
|
1,126 |
| Current assets |
64
|
76
|
92 |
| Current liabilities |
353
|
331
|
297 |
| Equity capital |
262
|
408
|
640 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
44.4%
|
56.8% |
| Turnover per employee |
483
|
512
|
624 |
| Profit as a percentage of turnover |
-10.3%
|
-11.1%
|
1.8% |
| Return on assets (ROA) |
-17.1%
|
-24.2%
|
29.5% |
| Current ratio |
18.1%
|
23.0%
|
31.0% |
| Return on equity (ROE) |
-57.3%
|
-55.9%
|
7.2% |
| Change turnover |
-604
|
-245
|
452 |
| Change turnover % |
-29%
|
-11%
|
22% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-25%
|
0%
|
-43% |
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.