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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyocera Unimerco Tooling A/S

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 347,077 Less Arrow 318,707 More Arrow 333,251
Earnings before taxes 16,891 More Arrow 19,220 Less Arrow 13,974
Total assets 232,955 More Arrow 257,771 Less Arrow 242,346
Current assets 133,459 More Arrow 174,192 Less Arrow 156,258
Current liabilities 41,528 More Arrow 51,772 More Arrow 51,811
Equity capital 181,701 More Arrow 197,998 Less Arrow 182,666
- share capital 40,000 Equal arrow 40,000 Equal arrow 40,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 78.0% Less Arrow 76.8% Less Arrow 75.4%
Turnover per employee 992 Less Arrow 911 More Arrow 952
Profit as a percentage of turnover 4.9% More Arrow 6.0% Less Arrow 4.2%
Return on assets (ROA)
Current ratio 321.4% More Arrow 336.5% Less Arrow 301.6%
Return on equity (ROE) 9.3% More Arrow 9.7% Less Arrow 7.7%
Change turnover 28,370 Less Arrow -14,544 More Arrow 1,880
Change turnover % 9% Less Arrow -4% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.