TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ToRoX AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,106 | 1,078 | 1,088 |
Financial expenses | 9 | 0 | 7 |
Earnings before taxes | 1 | 27 | -36 |
EBITDA | 13 | 35 | -21 |
Total assets | 386 | 346 | 290 |
Current assets | 348 | 307 | 233 |
Current liabilities | 337 | 334 | 293 |
Equity capital | 8 | 7 | -24 |
- share capital | 5 | 4 | 5 |
Employees (average) | 7 | 7 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 2.1% | 2.0% | -8.3% |
Turnover per employee | 158 | 154 | 181 |
Profit as a percentage of turnover | 0.1% | 2.5% | -3.3% |
Return on assets (ROA) | 2.6% | 7.8% | -10.0% |
Current ratio | 103.3% | 91.9% | 79.5% |
Return on equity (ROE) | 12.5% | 385.7% | 150.0% |
Change turnover | 25 | 77 | -186 |
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.