TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toborrow AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
124
|
231
|
6 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-1,065
|
-737
|
-680 |
| EBITDA |
-977
|
-642
|
-558 |
| Total assets |
1,195
|
2,483
|
3,203 |
| Current assets |
415
|
1,702
|
2,488 |
| Current liabilities |
271
|
319
|
401 |
| Equity capital |
924
|
2,165
|
2,802 |
| - share capital |
725
|
789
|
140 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
77.3%
|
87.2%
|
87.5% |
| Turnover per employee |
25
|
58
|
2 |
| Profit as a percentage of turnover |
-858.9%
|
-319.0%
|
-11333.3% |
| Return on assets (ROA) |
-89.1%
|
-29.6%
|
-21.2% |
| Current ratio |
153.1%
|
533.5%
|
620.4% |
| Return on equity (ROE) |
-115.3%
|
-34.0%
|
-24.3% |
| Change turnover |
-89
|
225
|
-37 |
| Change turnover % |
-42%
|
3654%
|
-85% |
| Chg. No. of employees |
1
|
1
|
-3 |
| Chg. No. of employees % |
25%
|
33%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.