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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

ToyRek AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,158 More Arrow 1,274 Less Arrow 1,214
Financial expenses 26 More Arrow 53 Less Arrow 50
Earnings before taxes 45 More Arrow 77 Less Arrow 49
Total assets 483 More Arrow 547 Less Arrow 541
Current assets 483 More Arrow 547 Less Arrow 541
Current liabilities 464 More Arrow 571 More Arrow 645
Equity capital -159 Less Arrow -215 Less Arrow -277
- share capital 209 More Arrow 221 Less Arrow 209

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -32.9% Less Arrow -39.3% Less Arrow -51.2%
Turnover per employee
Profit as a percentage of turnover 3.9% More Arrow 6.0% Less Arrow 4.0%
Return on assets (ROA) 14.7% More Arrow 23.8% Less Arrow 18.3%
Current ratio 104.1% Less Arrow 95.8% Less Arrow 83.9%
Return on equity (ROE) -28.3% Less Arrow -35.8% More Arrow -17.7%
Change turnover -49 More Arrow -6 More Arrow 64
Change turnover % -4% More Arrow -1% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.