TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ToBeLight AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
73
|
87
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
29
|
18 |
| EBITDA |
-6
|
29
|
-17 |
| Total assets |
70
|
87
|
53 |
| Current assets |
62
|
79
|
45 |
| Current liabilities |
9
|
14
|
5 |
| Equity capital |
60
|
71
|
46 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.7%
|
81.6%
|
86.8% |
| Turnover per employee |
73
|
87
|
39 |
| Profit as a percentage of turnover |
-8.2%
|
33.3%
|
46.2% |
| Return on assets (ROA) |
-8.6%
|
33.3%
|
34.0% |
| Current ratio |
688.9%
|
564.3%
|
900% |
| Return on equity (ROE) |
-10.0%
|
40.8%
|
39.1% |
| Change turnover |
-7
|
48
|
-21 |
| Change turnover % |
-9%
|
124%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.