TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
To.Ma trading AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
3,695
|
2,871
|
3,061 |
| Financial expenses |
12
|
5
|
14 |
| Earnings before taxes |
368
|
-24
|
-83 |
| EBITDA |
401
|
26
|
-45 |
| Total assets |
1,210
|
914
|
812 |
| Current assets |
1,141
|
822
|
663 |
| Current liabilities |
565
|
596
|
414 |
| Equity capital |
430
|
143
|
182 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
35.5%
|
15.6%
|
22.4% |
| Turnover per employee |
1,848
|
1,436
|
1,530 |
| Profit as a percentage of turnover |
10.0%
|
-0.8%
|
-2.7% |
| Return on assets (ROA) |
31.4%
|
-2.1%
|
-8.5% |
| Current ratio |
201.9%
|
137.9%
|
160.1% |
| Return on equity (ROE) |
85.6%
|
-16.8%
|
-45.6% |
| Change turnover |
883
|
60
|
67 |
| Change turnover % |
31%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.