TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tonic Produktion AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
132
|
236
|
442 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-145
|
-61
|
14 |
| EBITDA |
-134
|
-60
|
16 |
| Total assets |
65
|
204
|
189 |
| Current assets |
50
|
180
|
189 |
| Current liabilities |
198
|
194
|
115 |
| Equity capital |
-136
|
9
|
71 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-209.2%
|
4.4%
|
37.6% |
| Turnover per employee |
132
|
236
|
442 |
| Profit as a percentage of turnover |
-109.8%
|
-25.8%
|
3.2% |
| Return on assets (ROA) |
-220.0%
|
-29.4%
|
7.9% |
| Current ratio |
25.3%
|
92.8%
|
164.3% |
| Return on equity (ROE) |
106.6%
|
-677.8%
|
19.7% |
| Change turnover |
-84
|
-198
|
-86 |
| Change turnover % |
-39%
|
-46%
|
-16% |
| 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.