TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tös Hiss & Kran Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
819
|
1,224
|
1,516 |
| Financial expenses |
521
|
179
|
593 |
| Earnings before taxes |
141
|
357
|
-205 |
| EBITDA |
96
|
422
|
365 |
| Total assets |
1,700
|
1,600
|
1,324 |
| Current assets |
1,700
|
1,600
|
1,324 |
| Current liabilities |
1,132
|
811
|
817 |
| Equity capital |
518
|
680
|
420 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
42.5%
|
31.7% |
| Turnover per employee |
819
|
1,224
|
758 |
| Profit as a percentage of turnover |
17.2%
|
29.2%
|
-13.5% |
| Return on assets (ROA) |
38.9%
|
33.5%
|
29.3% |
| Current ratio |
150.2%
|
197.3%
|
162.1% |
| Return on equity (ROE) |
27.2%
|
52.5%
|
-48.8% |
| Change turnover |
-365
|
-299
|
43 |
| 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.