TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Toys&Tools AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160
|
323
|
145 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
80
|
102
|
-18 |
| EBITDA |
85
|
109
|
-10 |
| Total assets |
214
|
181
|
102 |
| Current assets |
208
|
172
|
89 |
| Current liabilities |
51
|
68
|
58 |
| Equity capital |
163
|
100
|
8 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.2%
|
55.2%
|
7.8% |
| Turnover per employee |
160
|
323 | |
| Profit as a percentage of turnover |
50.0%
|
31.6%
|
-12.4% |
| Return on assets (ROA) |
38.3%
|
58.0%
|
-14.7% |
| Current ratio |
407.8%
|
252.9%
|
153.4% |
| Return on equity (ROE) |
49.1%
|
102.0%
|
-225.0% |
| Change turnover |
-163
|
178
|
132 |
| 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.