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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tomer Textrade Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 398 More Arrow 853 Less Arrow 499
Financial expenses 17 More Arrow 28 Less Arrow 24
Earnings before taxes -437 More Arrow 271 Less Arrow -83
EBITDA -424 More Arrow 299 Less Arrow -25
Total assets 866 More Arrow 1,146 Less Arrow 873
Current assets 726 More Arrow 1,062 Less Arrow 776
Current liabilities 96 Less Arrow 19 Less Arrow -49
Equity capital 731 More Arrow 1,067 Less Arrow 887
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 93.1% More Arrow 101.6%
Turnover per employee 398 More Arrow 853 Less Arrow 499
Profit as a percentage of turnover -109.8% More Arrow 31.8% Less Arrow -16.6%
Return on assets (ROA) -48.5% More Arrow 26.1% Less Arrow -6.8%
Current ratio 756.2% More Arrow 5589.5% Less Arrow -1583.7%
Return on equity (ROE) -59.8% More Arrow 25.4% Less Arrow -9.4%
Change turnover -516 More Arrow 369 Less Arrow -464
Change turnover % -56% More Arrow 76% Less Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.