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Tosis AB
AB
Active
Org 5567694889
Första Långgatan 26, 413 28
Göteborg
Retail sale of footwear and leather goods
· NACE 4772
Est. 2008
1-4 employees
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Retail sale of footwear and leather goods
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Tosis AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
15M
22M
30M
21M
2020
26M
2021
23M
2022
16M
2023
13M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-3M
2020
0M
2021
-2M
2022
-1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
20 904
25 522
22 791
16 088
12 717
Staff expenses
—
—
—
−2 676
−2 204
EBITDA
−3 121
477
−2 433
−1 471
−622
Depreciation & amort.
−259
−0
−40
—
—
EBIT
−3 380
477
−2 473
−1 471
−622
Net financials
−5 832
−2 902
−62
−195
−70
Profit before tax
−3 041
544
301
−1 502
−693
Tax
−0
−114
−103
—
−1
Net profit
−3 041
430
198
−1 502
−692
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 535
11 513
10 229
8 260
8 087
Equity
3 778
4 208
4 406
2 904
2 213
Long-term debt
1 000
1 271
1 970
1 442
0
Short-term debt
2 688
3 034
3 688
3 914
5 875
Total debt
3 688
4 305
5 658
5 356
5 875
Financial ratios
5-year trend
EBITDA-margin
-4.9%
This company
15.8%
Market median
-131% vs market
2020
2024
Soliditetsgrad
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Egenkapitalforrentning
-31.3%
This company
18.4%
Market median
-270% vs market
2020
2024
Nettoresultatgrad
-5.4%
This company
8.1%
Market median
-167% vs market
2020
2024
Aktivomsætning
1.57×
This company
1.12×
Market median
+40% vs market
2020
2024
Gæld/egenkapital
2.66×
This company
0.62×
Market median
-329% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tosis AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network