TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tös Gruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,920 | 6,768 | 7,406 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 552 | 1,140 | 688 |
EBITDA | 558 | 1,145 | 719 |
Total assets | 2,435 | 3,192 | 2,600 |
Current assets | 2,424 | 3,175 | 2,578 |
Current liabilities | 2,323 | 3,081 | 2,500 |
Equity capital | 112 | 111 | 100 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.6% | 3.5% | 3.8% |
Turnover per employee | 1,584 | 1,692 | 1,852 |
Profit as a percentage of turnover | 7.0% | 16.8% | 9.3% |
Return on assets (ROA) | 22.7% | 35.7% | 26.5% |
Current ratio | 104.3% | 103.1% | 103.1% |
Return on equity (ROE) | 492.9% | 1027.0% | 688.0% |
Change turnover | 1,152 | -638 | -1,033 |
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.