TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tomra Production AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
536,729
|
462,096
|
469,801 |
Financial expenses |
10,116
|
7,452
|
4,201 |
Earnings before taxes |
57,346
|
39,475
|
33,244 |
Total assets |
520,434
|
371,306
|
368,094 |
Current assets |
483,474
|
332,884
|
325,874 |
Current liabilities |
332,203
|
168,959
|
172,114 |
Equity capital |
121,927
|
131,703
|
121,419 |
- share capital |
9,946
|
10,597
|
11,184 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.4%
|
35.5%
|
33.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.7%
|
8.5%
|
7.1% |
Return on assets (ROA) |
13.0%
|
12.6%
|
10.2% |
Current ratio |
145.5%
|
197.0%
|
189.3% |
Return on equity (ROE) |
47.0%
|
30.0%
|
27.4% |
Change turnover |
103,027
|
16,972
|
151,262 |
Change turnover % |
24%
|
4%
|
47% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.