TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toftanäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,326
|
6,056
|
5,968 |
| Financial expenses |
89
|
49
|
32 |
| Earnings before taxes |
392
|
130
|
76 |
| EBITDA |
687
|
353
|
253 |
| Total assets |
4,187
|
4,348
|
3,881 |
| Current assets |
2,142
|
2,245
|
1,751 |
| Current liabilities |
1,841
|
2,160
|
1,610 |
| Equity capital |
2,053
|
1,653
|
1,659 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
38.0%
|
42.7% |
| Turnover per employee |
1,665
|
1,211
|
1,194 |
| Profit as a percentage of turnover |
4.7%
|
2.1%
|
1.3% |
| Return on assets (ROA) |
11.5%
|
4.1%
|
2.8% |
| Current ratio |
116.3%
|
103.9%
|
108.8% |
| Return on equity (ROE) |
19.1%
|
7.9%
|
4.6% |
| Change turnover |
2,239
|
571
|
659 |
| Change turnover % |
37%
|
10%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.