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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ToBeLight AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 541 More Arrow 644 Less Arrow 293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -41 More Arrow 216 Less Arrow 133
EBITDA -41 More Arrow 216 Less Arrow -126
Total assets 517 More Arrow 649 Less Arrow 397
Current assets 458 More Arrow 586 Less Arrow 332
Current liabilities 65 More Arrow 104 Less Arrow 38
Equity capital 446 More Arrow 530 Less Arrow 339
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.3% Less Arrow 81.7% More Arrow 85.4%
Turnover per employee 541 More Arrow 644 Less Arrow 293
Profit as a percentage of turnover -7.6% More Arrow 33.5% More Arrow 45.4%
Return on assets (ROA) -7.9% More Arrow 33.3% More Arrow 33.5%
Current ratio 704.6% Less Arrow 563.5% More Arrow 873.7%
Return on equity (ROE) -9.2% More Arrow 40.8% Less Arrow 39.2%
Change turnover -51 More Arrow 357 Less Arrow -155
Change turnover % -9% More Arrow 124% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.