TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swedish Toys&Tools AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
162
|
306
|
141 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
81
|
96
|
-18 |
| EBITDA |
86
|
103
|
-10 |
| Total assets |
217
|
171
|
99 |
| Current assets |
211
|
163
|
87 |
| Current liabilities |
52
|
64
|
57 |
| Equity capital |
165
|
95
|
8 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.0%
|
55.6%
|
8.1% |
| Turnover per employee |
162
|
306 | |
| Profit as a percentage of turnover |
50.0%
|
31.4%
|
-12.8% |
| Return on assets (ROA) |
38.2%
|
57.9%
|
-15.2% |
| Current ratio |
405.8%
|
254.7%
|
152.6% |
| Return on equity (ROE) |
49.1%
|
101.1%
|
-225.0% |
| Change turnover |
-165
|
168
|
129 |
| Change turnover % |
-50%
|
123%
|
1015% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.