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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toysforever i Kalmar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,927 More Arrow 8,213 Less Arrow 7,443
Financial expenses 404 Less Arrow 304 Less Arrow 146
Earnings before taxes -367 Less Arrow -423 More Arrow -235
EBITDA 36 Less Arrow -126 More Arrow -90
Total assets 5,113 More Arrow 5,535 Less Arrow 5,042
Current assets 5,109 More Arrow 5,531 Less Arrow 5,038
Current liabilities 3,270 More Arrow 3,277 More Arrow 3,737
Equity capital 488 Less Arrow 424 Less Arrow 223
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% Less Arrow 7.7% Less Arrow 4.4%
Turnover per employee 2,464 Less Arrow 821 More Arrow 1,063
Profit as a percentage of turnover -7.4% More Arrow -5.2% More Arrow -3.2%
Return on assets (ROA) 0.7% Less Arrow -2.1% More Arrow -1.8%
Current ratio 156.2% More Arrow 168.8% Less Arrow 134.8%
Return on equity (ROE) -75.2% Less Arrow -99.8% Less Arrow -105.4%
Change turnover -3,015 More Arrow 731 More Arrow 2,627
Change turnover % -38% More Arrow 10% More Arrow 55%
Chg. No. of employees -8 More Arrow 3 Less Arrow 2
Chg. No. of employees % -80% More Arrow 43% Less Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.