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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tobbes Resor AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,317 Less Arrow 1,888 Less Arrow 914
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 213 Less Arrow 107 Less Arrow 97
EBITDA 198 Less Arrow 99 Less Arrow 92
Total assets 1,164 Less Arrow 818 Less Arrow 425
Current assets 1,157 Less Arrow 810 Less Arrow 425
Current liabilities 905 Less Arrow 665 Less Arrow 312
Equity capital 258 Less Arrow 153 Less Arrow 113
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.2% Less Arrow 18.7% More Arrow 26.6%
Turnover per employee 663 Less Arrow 629 Less Arrow 457
Profit as a percentage of turnover 6.4% Less Arrow 5.7% More Arrow 10.6%
Return on assets (ROA) 18.3% Less Arrow 13.2% More Arrow 22.8%
Current ratio 127.8% Less Arrow 121.8% More Arrow 136.2%
Return on equity (ROE) 82.6% Less Arrow 69.9% More Arrow 85.8%
Change turnover 1,344 Less Arrow 1,064 Less Arrow 702
Change turnover % 68% More Arrow 129% More Arrow 331%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 67% Less Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.