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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Toftagård Retail and Development AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,174 Less Arrow 1,164 More Arrow 1,398
Financial expenses 77 Less Arrow 5 More Arrow 10
Earnings before taxes -114 Less Arrow -166 More Arrow 172
EBITDA -211 More Arrow -124 More Arrow 221
Total assets 4,920 More Arrow 4,994 Less Arrow 4,384
Current assets 4,802 More Arrow 4,845 Less Arrow 4,182
Current liabilities 301 More Arrow 329 Less Arrow 294
Equity capital 3,142 More Arrow 3,222 More Arrow 3,919
- share capital 293 Less Arrow 276 More Arrow 302
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.9% More Arrow 64.5% More Arrow 89.4%
Turnover per employee 1,174 Less Arrow 1,164 More Arrow 1,398
Profit as a percentage of turnover -9.7% Less Arrow -14.3% More Arrow 12.3%
Return on assets (ROA) -0.8% Less Arrow -3.2% More Arrow 4.2%
Current ratio 1595.3% Less Arrow 1472.6% Less Arrow 1422.4%
Return on equity (ROE) -3.6% Less Arrow -5.2% More Arrow 4.4%
Change turnover -60 Less Arrow -113 More Arrow 142
Change turnover % -5% Less Arrow -9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.