TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomas Hald Maskiner AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 398 | 526 | 309 |
Financial expenses | 2 | 3 | 4 |
Earnings before taxes | -24 | 63 | -45 |
EBITDA | -9 | 80 | -26 |
Total assets | 183 | 182 | 143 |
Current assets | 104 | 84 | 54 |
Current liabilities | 131 | 88 | 66 |
Equity capital | 43 | 71 | 10 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 6 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.5% | 39.0% | 7.0% |
Turnover per employee | 100 | 88 | 62 |
Profit as a percentage of turnover | -6.0% | 12.0% | -14.6% |
Return on assets (ROA) | -12.0% | 36.3% | -28.7% |
Current ratio | 79.4% | 95.5% | 81.8% |
Return on equity (ROE) | -55.8% | 88.7% | -450.0% |
Change turnover | -86 | 224 | -86 |
Change turnover % | -18% | 74% | -22% |
Chg. No. of employees | -2 | 1 | 0 |
Chg. No. of employees % | -33% | 20% | 0% |
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.