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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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ToyRek AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,608 More Arrow 9,471 Less Arrow 9,032
Financial expenses 194 More Arrow 397 Less Arrow 371
Earnings before taxes 333 More Arrow 576 Less Arrow 368
Total assets 3,589 More Arrow 4,070 Less Arrow 4,027
Current assets 3,589 More Arrow 4,070 Less Arrow 4,027
Current liabilities 3,448 More Arrow 4,244 More Arrow 4,802
Equity capital -1,180 Less Arrow -1,597 Less Arrow -2,062
- share capital 1,554 More Arrow 1,640 Less Arrow 1,556

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -32.9% Less Arrow -39.2% Less Arrow -51.2%
Turnover per employee
Profit as a percentage of turnover 3.9% More Arrow 6.1% Less Arrow 4.1%
Return on assets (ROA) 14.7% More Arrow 23.9% Less Arrow 18.4%
Current ratio 104.1% Less Arrow 95.9% Less Arrow 83.9%
Return on equity (ROE) -28.2% Less Arrow -36.1% More Arrow -17.8%
Change turnover -366 More Arrow -48 More Arrow 478
Change turnover % -4% More Arrow -1% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.