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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomer Textrade Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 264 More Arrow 603 Less Arrow 372
Financial expenses 11 More Arrow 20 Less Arrow 18
Earnings before taxes -289 More Arrow 191 Less Arrow -62
EBITDA -281 More Arrow 211 Less Arrow -19
Total assets 574 More Arrow 809 Less Arrow 651
Current assets 482 More Arrow 750 Less Arrow 579
Current liabilities 64 Less Arrow 13 Less Arrow -36
Equity capital 485 More Arrow 754 Less Arrow 662
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% More Arrow 93.2% More Arrow 101.7%
Turnover per employee 264 More Arrow 603 Less Arrow 372
Profit as a percentage of turnover -109.5% More Arrow 31.7% Less Arrow -16.7%
Return on assets (ROA) -48.4% More Arrow 26.1% Less Arrow -6.8%
Current ratio 753.1% More Arrow 5769.2% Less Arrow -1608.3%
Return on equity (ROE) -59.6% More Arrow 25.3% Less Arrow -9.4%
Change turnover -342 More Arrow 261 Less Arrow -346
Change turnover % -56% More Arrow 76% Less Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.