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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tonkällan Ljud & Reklam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 110 More Arrow 129 More Arrow 136
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 5 Less Arrow -6
EBITDA -8 More Arrow 5 Less Arrow -4
Total assets 20 More Arrow 27 More Arrow 37
Current assets 20 More Arrow 27 More Arrow 37
Current liabilities 14 Less Arrow 13 More Arrow 27
Equity capital 5 More Arrow 13 Less Arrow 10
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 48.1% Less Arrow 27.0%
Turnover per employee 110 Less Arrow 64 More Arrow 68
Profit as a percentage of turnover -7.3% More Arrow 3.9% Less Arrow -4.4%
Return on assets (ROA) -40.0% More Arrow 18.5% Less Arrow -16.2%
Current ratio 142.9% More Arrow 207.7% Less Arrow 137.0%
Return on equity (ROE) -160.0% More Arrow 38.5% Less Arrow -60.0%
Change turnover -20 More Arrow 4 More Arrow 7
Change turnover % -15% More Arrow 3% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.