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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tös Hiss & Kran Service AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 164 More Arrow 204 More Arrow 215
Financial expenses 24 More Arrow 80 Less Arrow 21
Earnings before taxes 48 Less Arrow -28 More Arrow 87
EBITDA 57 Less Arrow 49 Less Arrow 31
Total assets 215 Less Arrow 178 More Arrow 191
Current assets 215 Less Arrow 178 More Arrow 191
Current liabilities 109 More Arrow 110 Less Arrow 47
Equity capital 91 Less Arrow 57 More Arrow 134
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 32.0% More Arrow 70.2%
Turnover per employee 164 Less Arrow 102 More Arrow 108
Profit as a percentage of turnover 29.3% Less Arrow -13.7% More Arrow 40.5%
Return on assets (ROA) 33.5% Less Arrow 29.2% More Arrow 56.5%
Current ratio 197.2% Less Arrow 161.8% More Arrow 406.4%
Return on equity (ROE) 52.7% Less Arrow -49.1% More Arrow 64.9%
Change turnover -40 More Arrow 6 Less Arrow 4
Change turnover % -20% More Arrow 3% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.