TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobbes Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,739
|
14,072
|
6,799 |
| Financial expenses |
3
|
5
|
2 |
| Earnings before taxes |
1,590
|
796
|
723 |
| EBITDA |
1,478
|
734
|
688 |
| Total assets |
8,679
|
6,098
|
3,163 |
| Current assets |
8,629
|
6,039
|
3,163 |
| Current liabilities |
6,749
|
4,957
|
2,324 |
| Equity capital |
1,927
|
1,140
|
839 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.2%
|
18.7%
|
26.5% |
| Turnover per employee |
4,948
|
4,691
|
3,400 |
| Profit as a percentage of turnover |
6.4%
|
5.7%
|
10.6% |
| Return on assets (ROA) |
18.4%
|
13.1%
|
22.9% |
| Current ratio |
127.9%
|
121.8%
|
136.1% |
| Return on equity (ROE) |
82.5%
|
69.8%
|
86.2% |
| Change turnover |
10,024
|
7,927
|
5,221 |
| Change turnover % |
68%
|
129%
|
331% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
67%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.