TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toveks Bil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,282,434
|
2,794,885
|
3,168,144 |
| Financial expenses |
12,226
|
6,033
|
3,862 |
| Earnings before taxes |
143,339
|
129,312
|
163,473 |
| EBITDA |
202,347
|
176,842
|
213,799 |
| Total assets |
1,235,373
|
1,146,577
|
1,216,272 |
| Current assets |
702,273
|
656,183
|
718,137 |
| Current liabilities |
359,954
|
389,165
|
425,563 |
| Equity capital |
684,737
|
570,252
|
622,452 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
804
|
786
|
769 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.4%
|
49.7%
|
51.2% |
| Turnover per employee |
4,083
|
3,556
|
4,120 |
| Profit as a percentage of turnover |
4.4%
|
4.6%
|
5.2% |
| Return on assets (ROA) |
12.6%
|
11.8%
|
13.8% |
| Current ratio |
195.1%
|
168.6%
|
168.7% |
| Return on equity (ROE) |
20.9%
|
22.7%
|
26.3% |
| Change turnover |
473,156
|
-116,637
|
344,302 |
| Change turnover % |
17%
|
-4%
|
12% |
| Chg. No. of employees |
18
|
17
|
45 |
| Chg. No. of employees % |
2%
|
2%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.