TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Too bi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
633
|
349
|
0 |
| Financial expenses |
0
|
49
|
344 |
| Earnings before taxes |
61
|
54
|
-357 |
| EBITDA |
59
|
51
|
-14 |
| Total assets |
315
|
205
|
51 |
| Current assets |
312
|
202
|
42 |
| Current liabilities |
233
|
117
|
14 |
| Equity capital |
82
|
88
|
37 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
42.9%
|
72.5% |
| Turnover per employee |
633
|
349 | |
| Profit as a percentage of turnover |
9.6%
|
15.5% | |
| Return on assets (ROA) |
19.4%
|
50.2%
|
-25.5% |
| Current ratio |
133.9%
|
172.6%
|
300% |
| Return on equity (ROE) |
74.4%
|
61.4%
|
-964.9% |
| Change turnover |
282
|
349
|
-2 |
| Change turnover % | 80% | -100% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.