TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tös Hiss & Kran Service AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110
|
164
|
204 |
| Financial expenses |
70
|
24
|
80 |
| Earnings before taxes |
19
|
48
|
-28 |
| EBITDA |
13
|
57
|
49 |
| Total assets |
228
|
215
|
178 |
| Current assets |
228
|
215
|
178 |
| Current liabilities |
152
|
109
|
110 |
| Equity capital |
69
|
91
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.3%
|
42.3%
|
32.0% |
| Turnover per employee |
110
|
164
|
102 |
| Profit as a percentage of turnover |
17.3%
|
29.3%
|
-13.7% |
| Return on assets (ROA) |
39.0%
|
33.5%
|
29.2% |
| Current ratio |
150.0%
|
197.2%
|
161.8% |
| Return on equity (ROE) |
27.5%
|
52.7%
|
-49.1% |
| Change turnover |
-49
|
-40
|
6 |
| Change turnover % |
-31%
|
-20%
|
3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.