TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,906
|
37,473
|
27,546 |
Financial expenses |
236
|
139
|
142 |
Earnings before taxes |
16,163
|
1,644
|
1,571 |
EBITDA |
17,253
|
2,370
|
2,520 |
Total assets |
41,992
|
17,922
|
20,707 |
Current assets |
23,756
|
5,731
|
10,671 |
Current liabilities |
13,412
|
2,644
|
6,609 |
Equity capital |
23,513
|
10,708
|
8,750 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
8
|
11
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
59.7%
|
42.3% |
Turnover per employee |
7,738
|
3,407
|
3,443 |
Profit as a percentage of turnover |
26.1%
|
4.4%
|
5.7% |
Return on assets (ROA) |
39.1%
|
9.9%
|
8.3% |
Current ratio |
177.1%
|
216.8%
|
161.5% |
Return on equity (ROE) |
68.7%
|
15.4%
|
18.0% |
Change turnover |
24,239
|
12,159
|
7,625 |
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.