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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tosis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,298 More Arrow 21,558 More Arrow 24,890
Financial expenses 261 Less Arrow 63 More Arrow 2,855
Earnings before taxes -1,689 Less Arrow -2,397 More Arrow 462
EBITDA -1,490 Less Arrow -2,301 More Arrow 465
Total assets 8,368 More Arrow 9,676 More Arrow 11,228
Current assets 722 More Arrow 805 More Arrow 921
Current liabilities 3,965 Less Arrow 3,489 Less Arrow 2,959
Equity capital 2,942 More Arrow 4,290 More Arrow 6,386
- share capital 101 Less Arrow 95 More Arrow 98
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 5,433 Less Arrow 5,390 More Arrow 6,222
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 29.5%
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 -6,790 More Arrow -2,583 More Arrow 4,504
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.