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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tös Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 712 Less Arrow 662 More Arrow 738
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 111 Less Arrow 69
EBITDA 50 More Arrow 112 Less Arrow 72
Total assets 219 More Arrow 312 Less Arrow 259
Current assets 218 More Arrow 310 Less Arrow 257
Current liabilities 209 More Arrow 301 Less Arrow 249
Equity capital 10 More Arrow 11 Less Arrow 10
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.6% Less Arrow 3.5% More Arrow 3.9%
Turnover per employee 142 More Arrow 166 More Arrow 184
Profit as a percentage of turnover 7.0% More Arrow 16.8% Less Arrow 9.3%
Return on assets (ROA) 22.8% More Arrow 35.6% Less Arrow 26.6%
Current ratio 104.3% Less Arrow 103.0% More Arrow 103.2%
Return on equity (ROE) 500% More Arrow 1009.1% Less Arrow 690.0%
Change turnover 104 Less Arrow -62 Less Arrow -103
Change turnover % 17% Less Arrow -9% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.