TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tölve AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 186 | 113 | 160 |
Financial expenses | 10 | 9 | 9 |
Earnings before taxes | -392 | -307 | -110 |
EBITDA | -259 | -190 | -24 |
Total assets | 274 | 388 | 332 |
Current assets | 43 | 137 | 41 |
Current liabilities | 192 | 85 | 91 |
Equity capital | -58 | 188 | 76 |
- share capital | 26 | 21 | 18 |
Employees (average) | 6 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -21.2% | 48.5% | 22.9% |
Turnover per employee | 31 | 38 | 53 |
Profit as a percentage of turnover | -210.8% | -271.7% | -68.8% |
Return on assets (ROA) | -139.4% | -76.8% | -30.4% |
Current ratio | 22.4% | 161.2% | 45.1% |
Return on equity (ROE) | 675.9% | -163.3% | -144.7% |
Change turnover | 82 | -44 | 99 |
Change turnover % | 79% | -28% | 165% |
Chg. No. of employees | 3 | 0 | 0 |
Chg. No. of employees % | 100% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.