TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
8,862
|
10,468
|
10,213 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,555
|
2,566
|
2,872 |
EBITDA |
1,597
|
2,604
|
2,911 |
Total assets |
4,083
|
4,524
|
6,572 |
Current assets |
4,042
|
4,441
|
6,452 |
Current liabilities |
2,799
|
2,438
|
4,270 |
Equity capital |
1,284
|
2,086
|
2,302 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
6
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
31.4%
|
46.1%
|
35.0% |
Turnover per employee |
1,477
|
5,234
|
5,106 |
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%
|
182.2%
|
151.1% |
Return on equity (ROE) |
121.1%
|
123.0%
|
124.8% |
Change turnover |
-1,606
|
255
|
4,587 |
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.