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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töllås Entreprenad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,120 Less Arrow 12,640 Less Arrow 8,081
Financial expenses 294 Less Arrow 270 Less Arrow 160
Earnings before taxes -751 More Arrow 627 Less Arrow -401
EBITDA 1,134 More Arrow 2,480 Less Arrow 1,204
Total assets 9,809 More Arrow 11,282 Less Arrow 7,814
Current assets 2,372 More Arrow 3,581 Less Arrow 1,823
Current liabilities 4,893 Less Arrow 3,632 Less Arrow 2,978
Equity capital 1,977 More Arrow 2,470 Less Arrow 2,170
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.2% More Arrow 21.9% More Arrow 27.8%
Turnover per employee 1,765 More Arrow 1,806 Less Arrow 1,616
Profit as a percentage of turnover -5.3% More Arrow 5.0% Less Arrow -5.0%
Return on assets (ROA) -4.7% More Arrow 8.0% Less Arrow -3.1%
Current ratio 48.5% More Arrow 98.6% Less Arrow 61.2%
Return on equity (ROE) -38.0% More Arrow 25.4% Less Arrow -18.5%
Change turnover 1,480 More Arrow 4,559 Less Arrow -1,130
Change turnover % 12% More Arrow 56% Less Arrow -12%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 14% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.