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.