TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toborrow AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,305
|
2,306
|
66 |
| Financial expenses |
0
|
6
|
3 |
| Earnings before taxes |
-11,212
|
-7,350
|
-7,149 |
| EBITDA |
-10,282
|
-6,404
|
-5,866 |
| Total assets |
12,583
|
24,769
|
33,686 |
| Current assets |
4,366
|
16,977
|
26,166 |
| Current liabilities |
2,852
|
3,178
|
4,222 |
| Equity capital |
9,731
|
21,590
|
29,464 |
| - share capital |
7,635
|
7,872
|
1,472 |
| 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 |
261
|
576
|
22 |
| Profit as a percentage of turnover |
-859.2%
|
-318.7%
|
-10831.8% |
| Return on assets (ROA) |
-89.1%
|
-29.6%
|
-21.2% |
| Current ratio |
153.1%
|
534.2%
|
619.8% |
| Return on equity (ROE) |
-115.2%
|
-34.0%
|
-24.3% |
| Change turnover |
-932
|
2,245
|
-384 |
| 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.