TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
ToyRek AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,185
|
12,703
|
12,767 |
| Financial expenses |
274
|
532
|
525 |
| Earnings before taxes |
472
|
772
|
520 |
| Total assets |
5,080
|
5,458
|
5,692 |
| Current assets |
5,080
|
5,458
|
5,692 |
| Current liabilities |
4,881
|
5,692
|
6,787 |
| Equity capital |
-1,670
|
-2,142
|
-2,914 |
| - share capital |
2,200
|
2,200
|
2,200 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-32.9%
|
-39.2%
|
-51.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.9%
|
6.1%
|
4.1% |
| Return on assets (ROA) |
14.7%
|
23.9%
|
18.4% |
| Current ratio |
104.1%
|
95.9%
|
83.9% |
| Return on equity (ROE) |
-28.3%
|
-36.0%
|
-17.8% |
| Change turnover |
-518
|
-64
|
675 |
| 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.