TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,922
|
7,612
|
7,569 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,039
|
1,866
|
2,129 |
EBITDA |
1,067
|
1,893
|
2,158 |
Total assets |
2,728
|
3,290
|
4,871 |
Current assets |
2,701
|
3,229
|
4,782 |
Current liabilities |
1,870
|
1,773
|
3,165 |
Equity capital |
858
|
1,517
|
1,706 |
- share capital |
33
|
36
|
37 |
Employees (average) |
6
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
31.5%
|
46.1%
|
35.0% |
Turnover per employee |
987
|
3,806
|
3,784 |
Profit as a percentage of turnover |
17.5%
|
24.5%
|
28.1% |
Return on assets (ROA) |
38.1%
|
56.7%
|
43.7% |
Current ratio |
144.4%
|
182.1%
|
151.1% |
Return on equity (ROE) |
121.1%
|
123.0%
|
124.8% |
Change turnover |
-1,073
|
185
|
3,400 |
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.