TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Top-Of-The-Systems i Helsingborg AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,753 | 1,276 | 1,052 |
Financial expenses | 5 | 3 | 2 |
Earnings before taxes | -53 | 65 | -50 |
EBITDA | -41 | 85 | -29 |
Total assets | 240 | 249 | 340 |
Current assets | 240 | 208 | 278 |
Current liabilities | 222 | 173 | 309 |
Equity capital | 18 | 71 | 13 |
- share capital | 9 | 9 | 10 |
Employees (average) | 30 | 12 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 7.5% | 28.5% | 3.8% |
Turnover per employee | 58 | 106 | 81 |
Profit as a percentage of turnover | -3.0% | 5.1% | -4.8% |
Return on assets (ROA) | -20.0% | 27.3% | -14.1% |
Current ratio | 108.1% | 120.2% | 90.0% |
Return on equity (ROE) | -294.4% | 91.5% | -384.6% |
Change turnover | 473 | 310 | 144 |
Change turnover % | 37% | 32% | 16% |
Chg. No. of employees | 18 | -1 | 1 |
Chg. No. of employees % | 150% | -8% | 8% |
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.