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
|
662
|
738 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
50
|
111
|
69 |
EBITDA |
50
|
112
|
72 |
Total assets |
219
|
312
|
259 |
Current assets |
218
|
310
|
257 |
Current liabilities |
209
|
301
|
249 |
Equity capital |
10
|
11
|
10 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
4.6%
|
3.5%
|
3.9% |
Turnover per employee |
142
|
166
|
184 |
Profit as a percentage of turnover |
7.0%
|
16.8%
|
9.3% |
Return on assets (ROA) |
22.8%
|
35.6%
|
26.6% |
Current ratio |
104.3%
|
103.0%
|
103.2% |
Return on equity (ROE) |
500%
|
1009.1%
|
690.0% |
Change turnover |
104
|
-62
|
-103 |
Change turnover % |
17%
|
-9%
|
-12% |
Chg. No. of employees |
1
|
0
|
-4 |
Chg. No. of employees % |
25%
|
0%
|
-50% |
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.