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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tös Hiss & Kran Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,224 More Arrow 1,516 More Arrow 1,602
Financial expenses 179 More Arrow 593 Less Arrow 156
Earnings before taxes 357 Less Arrow -205 More Arrow 644
EBITDA 422 Less Arrow 365 Less Arrow 231
Total assets 1,600 Less Arrow 1,324 More Arrow 1,422
Current assets 1,600 Less Arrow 1,324 More Arrow 1,422
Current liabilities 811 More Arrow 817 Less Arrow 347
Equity capital 680 Less Arrow 420 More Arrow 996
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% Less Arrow 31.7% More Arrow 70.0%
Turnover per employee 1,224 Less Arrow 758 More Arrow 801
Profit as a percentage of turnover 29.2% Less Arrow -13.5% More Arrow 40.2%
Return on assets (ROA) 33.5% Less Arrow 29.3% More Arrow 56.3%
Current ratio 197.3% Less Arrow 162.1% More Arrow 409.8%
Return on equity (ROE) 52.5% Less Arrow -48.8% More Arrow 64.7%
Change turnover -299 More Arrow 43 Less Arrow 33
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.