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
|
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.