TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tofta Gård Borrteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,390
|
26,544
|
20,447 |
| Financial expenses |
87
|
123
|
19 |
| Earnings before taxes |
3,708
|
3,667
|
1,375 |
| EBITDA |
6,391
|
5,878
|
3,195 |
| Total assets |
28,193
|
24,352
|
25,792 |
| Current assets |
11,931
|
12,040
|
12,802 |
| Current liabilities |
11,369
|
7,255
|
5,723 |
| Equity capital |
15,269
|
15,169
|
17,432 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
11
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
62.3%
|
67.6% |
| Turnover per employee |
2,739
|
2,413
|
3,408 |
| Profit as a percentage of turnover |
13.5%
|
13.8%
|
6.7% |
| Return on assets (ROA) |
13.5%
|
15.6%
|
5.4% |
| Current ratio |
104.9%
|
166.0%
|
223.7% |
| Return on equity (ROE) |
24.3%
|
24.2%
|
7.9% |
| Change turnover |
1,724
|
5,992
|
1,486 |
| Change turnover % |
7%
|
29%
|
8% |
| Chg. No. of employees |
-1
|
5
|
0 |
| Chg. No. of employees % |
-9%
|
83%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.