TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tokbokning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
646
|
308
|
345 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-9
|
9
|
9 |
| EBITDA |
4
|
20
|
18 |
| Total assets |
132
|
146
|
170 |
| Current assets |
104
|
130
|
144 |
| Current liabilities |
26
|
31
|
56 |
| Equity capital |
106
|
114
|
114 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.3%
|
78.1%
|
67.1% |
| Turnover per employee |
646
|
308
|
345 |
| Profit as a percentage of turnover |
-1.4%
|
2.9%
|
2.6% |
| Return on assets (ROA) |
-3.8%
|
6.8%
|
5.9% |
| Current ratio |
400%
|
419.4%
|
257.1% |
| Return on equity (ROE) |
-8.5%
|
7.9%
|
7.9% |
| Change turnover |
337
|
-9
|
-116 |
| Change turnover % |
109%
|
-3%
|
-25% |
| 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.