TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tonic Produktion AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 198 | 324 | 596 |
Financial expenses | 3 | 1 | 2 |
Earnings before taxes | -217 | -84 | 19 |
EBITDA | -201 | -83 | 22 |
Total assets | 97 | 281 | 255 |
Current assets | 75 | 247 | 255 |
Current liabilities | 297 | 267 | 155 |
Equity capital | -204 | 13 | 96 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -210.3% | 4.6% | 37.6% |
Turnover per employee | 198 | 324 | 596 |
Profit as a percentage of turnover | -109.6% | -25.9% | 3.2% |
Return on assets (ROA) | -220.6% | -29.5% | 8.2% |
Current ratio | 25.3% | 92.5% | 164.5% |
Return on equity (ROE) | 106.4% | -646.2% | 19.8% |
Change turnover | -126 | -272 | -116 |
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.