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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tosis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,806 More Arrow 15,230 More Arrow 18,558
Financial expenses 173 Less Arrow 45 More Arrow 2,129
Earnings before taxes -1,120 Less Arrow -1,693 More Arrow 345
EBITDA -988 Less Arrow -1,626 More Arrow 347
Total assets 5,548 More Arrow 6,835 More Arrow 8,371
Current assets 479 More Arrow 569 More Arrow 686
Current liabilities 2,629 Less Arrow 2,464 Less Arrow 2,206
Equity capital 1,951 More Arrow 3,030 More Arrow 4,761
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 44.3% More Arrow 56.9%
Turnover per employee 3,602 More Arrow 3,808 More Arrow 4,640
Profit as a percentage of turnover -10.4% Less Arrow -11.1% More Arrow 1.9%
Return on assets (ROA) -17.1% Less Arrow -24.1% More Arrow 29.6%
Current ratio 18.2% More Arrow 23.1% More Arrow 31.1%
Return on equity (ROE) -57.4% More Arrow -55.9% More Arrow 7.2%
Change turnover -4,502 More Arrow -1,825 More Arrow 3,358
Change turnover % -29% More Arrow -11% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -25% More Arrow 0% Less Arrow -43%

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.