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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toysforever i Kalmar AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,586 More Arrow 12,228 Less Arrow 11,139
Financial expenses 622 Less Arrow 453 Less Arrow 218
Earnings before taxes -565 Less Arrow -630 More Arrow -352
EBITDA 55 Less Arrow -187 More Arrow -134
Total assets 7,873 More Arrow 8,240 Less Arrow 7,545
Current assets 7,867 More Arrow 8,235 Less Arrow 7,540
Current liabilities 5,035 Less Arrow 4,879 More Arrow 5,592
Equity capital 751 Less Arrow 632 Less Arrow 333
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,793 Less Arrow 1,223 More Arrow 1,591
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 -99.7% Less Arrow -105.7%
Change turnover -4,642 More Arrow 1,089 More Arrow 3,931
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.