TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ton & Tilja i Glommen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
133
|
118
|
32 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
44
|
50
|
-16 |
| EBITDA |
53
|
67
|
2 |
| Total assets |
346
|
338
|
331 |
| Current assets |
116
|
80
|
54 |
| Current liabilities |
40
|
38
|
23 |
| Equity capital |
210
|
192
|
156 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
60.7%
|
56.8%
|
47.1% |
| Turnover per employee |
133
|
118
|
32 |
| Profit as a percentage of turnover |
33.1%
|
42.4%
|
-50.0% |
| Return on assets (ROA) |
13.3%
|
15.7%
|
-3.9% |
| Current ratio |
290.0%
|
210.5%
|
234.8% |
| Return on equity (ROE) |
21.0%
|
26.0%
|
-10.3% |
| Change turnover |
25
|
86
|
-76 |
| Change turnover % |
23%
|
271%
|
-70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.