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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toborrow AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,380 More Arrow 2,365 Less Arrow 63
Financial expenses 0 More Arrow 6 Less Arrow 3
Earnings before taxes -11,853 More Arrow -7,537 More Arrow -6,824
EBITDA -10,870 More Arrow -6,567 More Arrow -5,599
Total assets 13,302 More Arrow 25,398 More Arrow 32,155
Current assets 4,616 More Arrow 17,408 More Arrow 24,977
Current liabilities 3,015 More Arrow 3,259 More Arrow 4,030
Equity capital 10,287 More Arrow 22,139 More Arrow 28,125
- share capital 8,072 Equal arrow 8,072 Less Arrow 1,405
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 276 More Arrow 591 Less Arrow 21
Profit as a percentage of turnover -858.9% More Arrow -318.7% Less Arrow -10831.7%
Return on assets (ROA) -89.1% More Arrow -29.7% More Arrow -21.2%
Current ratio 153.1% More Arrow 534.2% More Arrow 619.8%
Return on equity (ROE) -115.2% More Arrow -34.0% More Arrow -24.3%
Change turnover -985 More Arrow 2,302 Less Arrow -367
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.