TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomcap AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
22
|
22
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
22
|
21 |
| EBITDA |
20
|
22
|
21 |
| Total assets |
383
|
152
|
165 |
| Current assets |
14
|
27
|
33 |
| Current liabilities |
15
|
15
|
14 |
| Equity capital |
96
|
88
|
75 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.1%
|
57.9%
|
45.5% |
| Turnover per employee |
22
|
22
|
21 |
| Profit as a percentage of turnover |
90.9%
|
100%
|
100% |
| Return on assets (ROA) |
5.2%
|
14.5%
|
12.7% |
| Current ratio |
93.3%
|
180.0%
|
235.7% |
| Return on equity (ROE) |
20.8%
|
25.0%
|
28.0% |
| Change turnover |
1
|
2
|
1 |
| Change turnover % |
7%
|
10%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.