TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tosis AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,450 | 2,048 | 2,496 |
Financial expenses | 23 | 6 | 286 |
Earnings before taxes | -150 | -228 | 46 |
EBITDA | -133 | -219 | 47 |
Total assets | 744 | 919 | 1,126 |
Current assets | 64 | 76 | 92 |
Current liabilities | 353 | 331 | 297 |
Equity capital | 262 | 408 | 640 |
- share capital | 9 | 9 | 10 |
Employees (average) | 3 | 4 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 35.2% | 44.4% | 56.8% |
Turnover per employee | 483 | 512 | 624 |
Profit as a percentage of turnover | -10.3% | -11.1% | 1.8% |
Return on assets (ROA) | -17.1% | -24.2% | 29.5% |
Current ratio | 18.1% | 23.0% | 31.0% |
Return on equity (ROE) | -57.3% | -55.9% | 7.2% |
Change turnover | -604 | -245 | 452 |
Change turnover % | -29% | -11% | 22% |
Chg. No. of employees | -1 | 0 | -3 |
Chg. No. of employees % | -25% | 0% | -43% |
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.