TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,425
|
61,906
|
37,473 |
| Financial expenses |
211
|
236
|
139 |
| Earnings before taxes |
4,729
|
16,163
|
1,644 |
| EBITDA |
5,837
|
17,253
|
2,370 |
| Total assets |
30,060
|
41,992
|
17,922 |
| Current assets |
13,640
|
23,756
|
5,731 |
| Current liabilities |
5,249
|
13,412
|
2,644 |
| Equity capital |
20,385
|
23,513
|
10,708 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
56.0%
|
59.7% |
| Turnover per employee |
4,178
|
7,738
|
3,407 |
| Profit as a percentage of turnover |
14.1%
|
26.1%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
39.1%
|
9.9% |
| Current ratio |
259.9%
|
177.1%
|
216.8% |
| Return on equity (ROE) |
23.2%
|
68.7%
|
15.4% |
| Change turnover |
-26,433
|
24,239
|
12,159 |
| Change turnover % |
-44%
|
64%
|
48% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-27%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.