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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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ToyRek AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,882 More Arrow 13,026 Less Arrow 12,187
Financial expenses 290 More Arrow 546 Less Arrow 501
Earnings before taxes 499 More Arrow 792 Less Arrow 496
Total assets 5,370 More Arrow 5,597 Less Arrow 5,433
Current assets 5,370 More Arrow 5,597 Less Arrow 5,433
Current liabilities 5,160 More Arrow 5,837 More Arrow 6,479
Equity capital -1,765 Less Arrow -2,196 Less Arrow -2,782
- share capital 2,326 Less Arrow 2,256 Less Arrow 2,100

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -32.9% Less Arrow -39.2% Less Arrow -51.2%
Turnover per employee
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow 4.1%
Return on assets (ROA) 14.7% More Arrow 23.9% Less Arrow 18.4%
Current ratio 104.1% Less Arrow 95.9% Less Arrow 83.9%
Return on equity (ROE) -28.3% Less Arrow -36.1% More Arrow -17.8%
Change turnover -548 More Arrow -66 More Arrow 644
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.