TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toftagård Retail and Development AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
758
|
882
|
1,017 |
| Financial expenses |
50
|
3
|
7 |
| Earnings before taxes |
-74
|
-125
|
125 |
| EBITDA |
-136
|
-94
|
161 |
| Total assets |
3,175
|
3,780
|
3,188 |
| Current assets |
3,099
|
3,668
|
3,042 |
| Current liabilities |
194
|
249
|
214 |
| Equity capital |
2,028
|
2,439
|
2,850 |
| - share capital |
189
|
209
|
220 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.9%
|
64.5%
|
89.4% |
| Turnover per employee |
758
|
882
|
1,017 |
| Profit as a percentage of turnover |
-9.8%
|
-14.2%
|
12.3% |
| Return on assets (ROA) |
-0.8%
|
-3.2%
|
4.1% |
| Current ratio |
1597.4%
|
1473.1%
|
1421.5% |
| Return on equity (ROE) |
-3.6%
|
-5.1%
|
4.4% |
| Change turnover |
-39
|
-86
|
103 |
| Change turnover % |
-5%
|
-9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.