TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sir Toby´s AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,847
|
3,418
|
3,417 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-969
|
-737
|
-31 |
| EBITDA |
-966
|
-730
|
-15 |
| Total assets |
1,433
|
1,229
|
1,086 |
| Current assets |
1,012
|
803
|
979 |
| Current liabilities |
860
|
363
|
418 |
| Equity capital |
573
|
866
|
654 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
70.5%
|
60.2% |
| Turnover per employee |
712
|
854
|
1,139 |
| Profit as a percentage of turnover |
-34.0%
|
-21.6%
|
-0.9% |
| Return on assets (ROA) |
-67.6%
|
-60.0%
|
-2.5% |
| Current ratio |
117.7%
|
221.2%
|
234.2% |
| Return on equity (ROE) |
-169.1%
|
-85.1%
|
-4.7% |
| Change turnover |
-589
|
278
|
-463 |
| Change turnover % |
-17%
|
9%
|
-12% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
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.