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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toborrow AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 922 More Arrow 1,720 Less Arrow 47
Financial expenses 0 More Arrow 4 Less Arrow 2
Earnings before taxes -7,921 More Arrow -5,480 More Arrow -5,058
EBITDA -7,264 More Arrow -4,775 More Arrow -4,150
Total assets 8,889 More Arrow 18,468 More Arrow 23,832
Current assets 3,085 More Arrow 12,658 More Arrow 18,512
Current liabilities 2,015 More Arrow 2,370 More Arrow 2,987
Equity capital 6,874 More Arrow 16,098 More Arrow 20,845
- share capital 5,394 More Arrow 5,869 Less Arrow 1,041
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.3% More Arrow 87.2% More Arrow 87.5%
Turnover per employee 184 More Arrow 430 Less Arrow 16
Profit as a percentage of turnover -859.1% More Arrow -318.6% Less Arrow -10761.7%
Return on assets (ROA) -89.1% More Arrow -29.7% More Arrow -21.2%
Current ratio 153.1% More Arrow 534.1% More Arrow 619.8%
Return on equity (ROE) -115.2% More Arrow -34.0% More Arrow -24.3%
Change turnover -658 More Arrow 1,674 Less Arrow -272
Change turnover % -42% More Arrow 3654% Less Arrow -85%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -3
Chg. No. of employees % 25% More Arrow 33% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.