TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tös Hiss & Kran Service AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 164 | 204 | 215 |
Financial expenses | 24 | 80 | 21 |
Earnings before taxes | 48 | -28 | 87 |
EBITDA | 57 | 49 | 31 |
Total assets | 215 | 178 | 191 |
Current assets | 215 | 178 | 191 |
Current liabilities | 109 | 110 | 47 |
Equity capital | 91 | 57 | 134 |
- share capital | 5 | 4 | 5 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 42.3% | 32.0% | 70.2% |
Turnover per employee | 164 | 102 | 108 |
Profit as a percentage of turnover | 29.3% | -13.7% | 40.5% |
Return on assets (ROA) | 33.5% | 29.2% | 56.5% |
Current ratio | 197.2% | 161.8% | 406.4% |
Return on equity (ROE) | 52.7% | -49.1% | 64.9% |
Change turnover | -40 | 6 | 4 |
Change turnover % | -20% | 3% | 2% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -50% | 0% | 100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.