TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomer Textrade Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 393 | 902 | 512 |
Financial expenses | 17 | 30 | 25 |
Earnings before taxes | -431 | 286 | -85 |
EBITDA | -419 | 316 | -26 |
Total assets | 855 | 1,211 | 895 |
Current assets | 717 | 1,123 | 796 |
Current liabilities | 95 | 20 | -50 |
Equity capital | 722 | 1,128 | 910 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 84.4% | 93.1% | 101.7% |
Turnover per employee | 393 | 902 | 512 |
Profit as a percentage of turnover | -109.7% | 31.7% | -16.6% |
Return on assets (ROA) | -48.4% | 26.1% | -6.7% |
Current ratio | 754.7% | 5615.0% | -1592.0% |
Return on equity (ROE) | -59.7% | 25.4% | -9.3% |
Change turnover | -509 | 390 | -476 |
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.