TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,039
|
3,704
|
2,729 |
Financial expenses |
19
![]() |
19
|
21 |
Earnings before taxes |
221
|
211
|
124 |
EBITDA |
319
|
339
|
303 |
Total assets |
2,410
|
2,785
|
2,052 |
Current assets |
771
|
1,435
|
570 |
Current liabilities |
355
|
889
|
232 |
Equity capital |
1,440
|
1,177
|
1,029 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
11
|
8
|
5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
59.8%
|
42.3%
|
50.1% |
Turnover per employee |
458
|
463
|
546 |
Profit as a percentage of turnover |
4.4%
|
5.7%
|
4.5% |
Return on assets (ROA) |
10.0%
|
8.3%
|
7.1% |
Current ratio |
217.2%
|
161.4%
|
245.7% |
Return on equity (ROE) |
15.3%
|
17.9%
|
12.1% |
Change turnover |
1,635
|
1,025
|
909 |
Change turnover % |
48%
|
38%
|
50% |
Chg. No. of employees |
3
![]() |
3
|
1 |
Chg. No. of employees % |
38%
|
60%
|
25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.