TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kyocera Unimerco Tooling AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
46,321
|
48,345
|
40,915 |
| Financial expenses |
860
|
107
|
-518 |
| Earnings before taxes |
666
|
2,136
|
2,284 |
| Total assets |
13,366
|
15,224
|
11,130 |
| Current assets |
12,665
|
14,649
|
10,150 |
| Current liabilities |
9,032
|
10,739
|
8,420 |
| Equity capital |
4,334
|
4,486
|
2,710 |
| - share capital |
1,381
|
1,624
|
1,561 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
32.4%
|
29.5%
|
24.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
4.4%
|
5.6% |
| Return on assets (ROA) |
11.4%
|
14.7%
|
15.9% |
| Current ratio |
140.2%
|
136.4%
|
120.5% |
| Return on equity (ROE) |
15.4%
|
47.6%
|
84.3% |
| Change turnover |
5,209
|
5,771
|
5,883 |
| Change turnover % |
13%
|
14%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.