TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ToyRek AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,158 | 1,274 | 1,214 |
Financial expenses | 26 | 53 | 50 |
Earnings before taxes | 45 | 77 | 49 |
Total assets | 483 | 547 | 541 |
Current assets | 483 | 547 | 541 |
Current liabilities | 464 | 571 | 645 |
Equity capital | -159 | -215 | -277 |
- share capital | 209 | 221 | 209 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -32.9% | -39.3% | -51.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 3.9% | 6.0% | 4.0% |
Return on assets (ROA) | 14.7% | 23.8% | 18.3% |
Current ratio | 104.1% | 95.8% | 83.9% |
Return on equity (ROE) | -28.3% | -35.8% | -17.7% |
Change turnover | -49 | -6 | 64 |
Change turnover % | -4% | -1% | 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 | 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.