TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomer Textrade Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 35 | 81 | 50 |
Financial expenses | 2 | 3 | 2 |
Earnings before taxes | -39 | 26 | -8 |
EBITDA | -38 | 28 | -3 |
Total assets | 77 | 109 | 88 |
Current assets | 65 | 101 | 78 |
Current liabilities | 9 | 2 | -5 |
Equity capital | 65 | 101 | 89 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 84.4% | 92.7% | 101.1% |
Turnover per employee | 35 | 81 | 50 |
Profit as a percentage of turnover | -111.4% | 32.1% | -16.0% |
Return on assets (ROA) | -48.1% | 26.6% | -6.8% |
Current ratio | 722.2% | 5050.0% | -1560.0% |
Return on equity (ROE) | -60.0% | 25.7% | -9.0% |
Change turnover | -46 | 35 | -47 |
Change turnover % | -56% | 76% | -48% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.