NET PROFIT (x1000 EUR)
EMPLOYEES
Toma Facility Danmark A/S
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -443 | -1,970 | -2,446 |
Total assets | 9,911 | 9,376 | 7,523 |
Current assets | 8,487 | 7,653 | 5,062 |
Current liabilities | 8,918 | 8,171 | 5,719 |
Equity capital | 994 | 936 | 755 |
- share capital | 268 | 269 | 269 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 10.0% | 10.0% | 10.0% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 95.2% | 93.7% | 88.5% |
Return on equity (ROE) | -44.6% | -210.5% | -324.0% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.