TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sir Toby´s AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,238
|
5,115
|
4,699 |
Financial expenses |
0
![]() |
0
|
5 |
Earnings before taxes |
-1,443
|
-1,103
|
-42 |
EBITDA |
-1,438
|
-1,093
|
-20 |
Total assets |
2,134
|
1,839
|
1,494 |
Current assets |
1,506
|
1,201
|
1,347 |
Current liabilities |
1,281
|
543
|
575 |
Equity capital |
853
|
1,296
|
899 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
1,060
|
1,279
|
1,566 |
Profit as a percentage of turnover |
-34.0%
|
-21.6%
|
-0.9% |
Return on assets (ROA) |
-67.6%
|
-60.0%
|
-2.5% |
Current ratio |
117.6%
|
221.2%
|
234.3% |
Return on equity (ROE) |
-169.2%
|
-85.1%
|
-4.7% |
Change turnover |
-877
|
416
|
-637 |
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.