TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toysforever i Kalmar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,228
|
11,139
|
7,208 |
| Financial expenses |
453
|
218
|
52 |
| Earnings before taxes |
-630
|
-352
|
595 |
| EBITDA |
-187
|
-134
|
646 |
| Total assets |
8,240
|
7,545
|
3,427 |
| Current assets |
8,235
|
7,540
|
3,427 |
| Current liabilities |
4,879
|
5,592
|
1,707 |
| Equity capital |
632
|
333
|
685 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,223
|
1,591
|
1,442 |
| 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) |
-99.7%
|
-105.7%
|
86.9% |
| Change turnover |
1,089
|
3,931
|
-236 |
| 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.