TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,306
|
5,039
|
3,704 |
Financial expenses |
32
|
19
![]() |
19 |
Earnings before taxes |
2,169
|
221
|
211 |
EBITDA |
2,315
|
319
|
339 |
Total assets |
5,634
|
2,410
|
2,785 |
Current assets |
3,188
|
771
|
1,435 |
Current liabilities |
1,800
|
355
|
889 |
Equity capital |
3,155
|
1,440
|
1,177 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
|
11
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
59.8%
|
42.3% |
Turnover per employee |
1,038
|
458
|
463 |
Profit as a percentage of turnover |
26.1%
|
4.4%
|
5.7% |
Return on assets (ROA) |
39.1%
|
10.0%
|
8.3% |
Current ratio |
177.1%
|
217.2%
|
161.4% |
Return on equity (ROE) |
68.7%
|
15.3%
|
17.9% |
Change turnover |
3,252
|
1,635
|
1,025 |
Change turnover % |
64%
|
48%
|
38% |
Chg. No. of employees |
-3
|
3
![]() |
3 |
Chg. No. of employees % |
-27%
|
38%
|
60% |
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.