TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toveks Personbilar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,557,764
|
1,369,237
|
1,518,076 |
Financial expenses |
2,583
|
1,006
|
1,071 |
Earnings before taxes |
57,290
|
55,586
|
71,635 |
EBITDA |
62,372
|
60,777
|
77,048 |
Total assets |
360,737
|
382,543
|
418,731 |
Current assets |
334,177
|
355,594
|
392,247 |
Current liabilities |
68,885
|
102,319
|
88,887 |
Equity capital |
214,691
|
203,236
|
247,018 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
397
|
384
|
379 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.5%
|
53.1%
|
59.0% |
Turnover per employee |
3,924
|
3,566
|
4,005 |
Profit as a percentage of turnover |
3.7%
|
4.1%
|
4.7% |
Return on assets (ROA) |
16.6%
|
14.8%
|
17.4% |
Current ratio |
485.1%
|
347.5%
|
441.3% |
Return on equity (ROE) |
26.7%
|
27.4%
|
29.0% |
Change turnover |
181,476
|
-25,874
|
169,477 |
Change turnover % |
13%
|
-2%
|
13% |
Chg. No. of employees |
13
|
5
|
43 |
Chg. No. of employees % |
3%
|
1%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.