TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tollenäs Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,077
|
93,367
|
53,045 |
| Financial expenses |
335
|
357
|
197 |
| Earnings before taxes |
7,509
|
24,378
|
2,327 |
| EBITDA |
9,268
|
26,022
|
3,354 |
| Total assets |
47,733
|
63,333
|
25,369 |
| Current assets |
21,659
|
35,830
|
8,112 |
| Current liabilities |
8,335
|
20,228
|
3,742 |
| Equity capital |
32,369
|
35,462
|
15,157 |
| - share capital |
103
|
101
|
95 |
| 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 |
6,635
|
11,671
|
4,822 |
| 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 |
-41,974
|
36,558
|
17,211 |
| 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.