TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toysforever i Kalmar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,213
|
7,443
|
5,241 |
Financial expenses |
304
|
146
|
38 |
Earnings before taxes |
-423
|
-235
|
433 |
EBITDA |
-126
|
-90
|
470 |
Total assets |
5,535
|
5,042
|
2,492 |
Current assets |
5,531
|
5,038
|
2,492 |
Current liabilities |
3,277
|
3,737
|
1,241 |
Equity capital |
424
|
223
|
498 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
10
|
7
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.7%
|
4.4%
|
20.0% |
Turnover per employee |
821
|
1,063
|
1,048 |
Profit as a percentage of turnover |
-5.2%
|
-3.2%
|
8.3% |
Return on assets (ROA) |
-2.1%
|
-1.8%
|
18.9% |
Current ratio |
168.8%
|
134.8%
|
200.8% |
Return on equity (ROE) |
-99.8%
|
-105.4%
|
86.9% |
Change turnover |
731
|
2,627
|
-172 |
Change turnover % |
10%
|
55%
|
-3% |
Chg. No. of employees |
3
|
2
![]() |
2 |
Chg. No. of employees % |
43%
|
40%
|
67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.