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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tosis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,088 More Arrow 22,791 More Arrow 25,522
Financial expenses 258 Less Arrow 67 More Arrow 2,928
Earnings before taxes -1,667 Less Arrow -2,534 More Arrow 474
EBITDA -1,471 Less Arrow -2,433 More Arrow 477
Total assets 8,260 More Arrow 10,229 More Arrow 11,513
Current assets 713 More Arrow 851 More Arrow 944
Current liabilities 3,914 Less Arrow 3,688 Less Arrow 3,034
Equity capital 2,904 More Arrow 4,535 More Arrow 6,548
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 44.3% More Arrow 56.9%
Turnover per employee 5,363 More Arrow 5,698 More Arrow 6,380
Profit as a percentage of turnover -10.4% Less Arrow -11.1% More Arrow 1.9%
Return on assets (ROA) -17.1% Less Arrow -24.1% More Arrow 29.5%
Current ratio 18.2% More Arrow 23.1% More Arrow 31.1%
Return on equity (ROE) -57.4% More Arrow -55.9% More Arrow 7.2%
Change turnover -6,703 More Arrow -2,731 More Arrow 4,618
Change turnover % -29% More Arrow -11% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -25% More Arrow 0% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.