TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toma Facility Norge AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,020,385
|
786,958
|
772,903 |
Financial expenses |
2,778
|
889
|
1,138 |
Earnings before taxes |
33,620
|
35,579
|
56,538 |
Total assets |
309,258
|
273,164
|
280,656 |
Current assets |
254,443
|
216,183
|
214,663 |
Current liabilities |
241,568
|
186,009
|
212,650 |
Equity capital |
54,328
|
64,998
|
39,197 |
- share capital |
142
|
151
|
160 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.6%
|
23.8%
|
14.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.3%
|
4.5%
|
7.3% |
Return on assets (ROA) |
11.8%
|
13.4%
|
20.6% |
Current ratio |
105.3%
|
116.2%
|
100.9% |
Return on equity (ROE) |
61.9%
|
54.7%
|
144.2% |
Change turnover |
281,783
|
54,652
|
104,049 |
Change turnover % |
38%
|
7%
|
16% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.