TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ToRoX AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,243
|
8,013
|
8,093 |
| Financial expenses |
68
|
0
|
49 |
| Earnings before taxes |
6
|
199
|
-267 |
| EBITDA |
94
|
257
|
-155 |
| Total assets |
2,879
|
2,569
|
2,159 |
| Current assets |
2,593
|
2,283
|
1,734 |
| Current liabilities |
2,509
|
2,482
|
2,176 |
| Equity capital |
58
|
51
|
-175 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
2.0%
|
-8.1% |
| Turnover per employee |
1,178
|
1,145
|
1,349 |
| Profit as a percentage of turnover |
0.1%
|
2.5%
|
-3.3% |
| Return on assets (ROA) |
2.6%
|
7.7%
|
-10.1% |
| Current ratio |
103.3%
|
92.0%
|
79.7% |
| Return on equity (ROE) |
10.3%
|
390.2%
|
152.6% |
| Change turnover |
188
|
576
|
-1,386 |
| Change turnover % |
2%
|
8%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.