TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toma Mat AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
83,316
|
82,755
|
59,947 |
| Financial expenses |
477
|
624
|
42 |
| Earnings before taxes |
1,525
|
4,400
|
1,619 |
| Total assets |
28,637
|
26,429
|
23,356 |
| Current assets |
19,930
|
17,719
|
20,367 |
| Current liabilities |
19,145
|
16,983
|
19,839 |
| Equity capital |
3,130
|
3,240
|
3,027 |
| - share capital |
353
|
373
|
354 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.9%
|
12.3%
|
13.0% |
| Turnover per employee | 5,554 | ||
| Profit as a percentage of turnover |
1.8%
|
5.3%
|
2.7% |
| Return on assets (ROA) |
7.0%
|
19.0%
|
7.1% |
| Current ratio |
104.1%
|
104.3%
|
102.7% |
| Return on equity (ROE) |
48.7%
|
135.8%
|
53.5% |
| Change turnover |
4,908
|
19,577
|
10,723 |
| Change turnover % |
6%
|
31%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.