TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomcap AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
256
|
240
|
218 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
240
|
231
|
210 |
| EBITDA |
240
|
231
|
210 |
| Total assets |
4,537
|
1,623
|
1,672 |
| Current assets |
160
|
285
|
335 |
| Current liabilities |
172
|
160
|
138 |
| Equity capital |
1,132
|
943
|
759 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.0%
|
58.1%
|
45.4% |
| Turnover per employee |
256
|
240
|
218 |
| Profit as a percentage of turnover |
93.8%
|
96.2%
|
96.3% |
| Return on assets (ROA) |
5.3%
|
14.2%
|
12.6% |
| Current ratio |
93.0%
|
178.1%
|
242.8% |
| Return on equity (ROE) |
21.2%
|
24.5%
|
27.7% |
| Change turnover |
16
|
22
|
15 |
| 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.