TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 796 | 1,024 | 1,017 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 140 | 251 | 286 |
EBITDA | 144 | 255 | 290 |
Total assets | 367 | 442 | 655 |
Current assets | 363 | 434 | 643 |
Current liabilities | 252 | 238 | 425 |
Equity capital | 115 | 204 | 229 |
- share capital | 4 | 5 | 5 |
Employees (average) | 6 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.3% | 46.2% | 35.0% |
Turnover per employee | 133 | 512 | 508 |
Profit as a percentage of turnover | 17.6% | 24.5% | 28.1% |
Return on assets (ROA) | 38.1% | 56.8% | 43.7% |
Current ratio | 144.0% | 182.4% | 151.3% |
Return on equity (ROE) | 121.7% | 123.0% | 124.9% |
Change turnover | -144 | 25 | 457 |
Change turnover % | -15% | 2% | 82% |
Chg. No. of employees | 4 | 0 | -2 |
Chg. No. of employees % | 200% | 0% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.