TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Last Vitåfors AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
73,551
|
70,516
|
64,551 |
| Financial expenses |
404
|
184
|
162 |
| Earnings before taxes |
6,647
|
7,237
|
7,845 |
| EBITDA |
13,227
|
14,061
|
14,062 |
| Total assets |
43,782
|
46,564
|
46,581 |
| Current assets |
26,249
|
25,606
|
25,387 |
| Current liabilities |
15,033
|
19,521
|
22,506 |
| Equity capital |
23,770
|
19,989
|
14,995 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
41
|
37
|
37 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
54.3%
|
42.9%
|
32.2% |
| Turnover per employee |
1,794
|
1,906
|
1,745 |
| Profit as a percentage of turnover |
9.0%
|
10.3%
|
12.2% |
| Return on assets (ROA) |
16.1%
|
15.9%
|
17.2% |
| Current ratio |
174.6%
|
131.2%
|
112.8% |
| Return on equity (ROE) |
28.0%
|
36.2%
|
52.3% |
| Change turnover |
9,821
|
9,107
|
5,197 |
| Change turnover % |
15%
|
15%
|
9% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
11%
|
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.