TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toftagård Retail and Development AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
102
|
119
|
137 |
| Financial expenses |
7
|
0
|
1 |
| Earnings before taxes |
-10
|
-17
|
17 |
| EBITDA |
-18
|
-13
|
22 |
| Total assets |
426
|
508
|
429 |
| Current assets |
416
|
493
|
409 |
| Current liabilities |
26
|
34
|
29 |
| Equity capital |
272
|
328
|
383 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.8%
|
64.6%
|
89.3% |
| Turnover per employee |
102
|
119
|
137 |
| Profit as a percentage of turnover |
-9.8%
|
-14.3%
|
12.4% |
| Return on assets (ROA) |
-0.7%
|
-3.3%
|
4.2% |
| Current ratio |
1600%
|
1450.0%
|
1410.3% |
| Return on equity (ROE) |
-3.7%
|
-5.2%
|
4.4% |
| Change turnover |
-5
|
-12
|
14 |
| 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.