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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tollenäs Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 92,166 Less Arrow 56,078 Less Arrow 37,883
Financial expenses 352 Less Arrow 208 Less Arrow 195
Earnings before taxes 24,064 Less Arrow 2,460 Less Arrow 2,161
EBITDA 25,687 Less Arrow 3,546 Less Arrow 3,466
Total assets 62,518 Less Arrow 26,820 More Arrow 28,478
Current assets 35,369 Less Arrow 8,576 More Arrow 14,675
Current liabilities 19,968 Less Arrow 3,956 More Arrow 9,089
Equity capital 35,006 Less Arrow 16,024 Less Arrow 12,033
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 59.7% Less Arrow 42.3%
Turnover per employee 11,521 Less Arrow 5,098 Less Arrow 4,735
Profit as a percentage of turnover 26.1% Less Arrow 4.4% More Arrow 5.7%
Return on assets (ROA) 39.1% Less Arrow 9.9% Less Arrow 8.3%
Current ratio 177.1% More Arrow 216.8% Less Arrow 161.5%
Return on equity (ROE) 68.7% Less Arrow 15.4% More Arrow 18.0%
Change turnover 36,088 Less Arrow 18,195 Less Arrow 10,487
Change turnover % 64% Less Arrow 48% Less Arrow 38%
Chg. No. of employees -3 More Arrow 3 Equal arrow 3
Chg. No. of employees % -27% More Arrow 38% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.