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
|
56,078
|
37,883 |
Financial expenses |
352
|
208
|
195 |
Earnings before taxes |
24,064
|
2,460
|
2,161 |
EBITDA |
25,687
|
3,546
|
3,466 |
Total assets |
62,518
|
26,820
|
28,478 |
Current assets |
35,369
|
8,576
|
14,675 |
Current liabilities |
19,968
|
3,956
|
9,089 |
Equity capital |
35,006
|
16,024
|
12,033 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
11,521
|
5,098
|
4,735 |
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 |
36,088
|
18,195
|
10,487 |
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.