TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomra Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177,906
|
157,283
|
142,140 |
| Financial expenses |
847
|
155
|
20 |
| Earnings before taxes |
12,505
|
10,960
|
10,895 |
| EBITDA |
22,486
|
17,595
|
14,911 |
| Total assets |
94,805
|
75,485
|
68,216 |
| Current assets |
47,169
|
48,027
|
47,770 |
| Current liabilities |
73,450
|
53,630
|
47,869 |
| Equity capital |
20,483
|
20,693
|
19,238 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
60
|
60
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
27.4%
|
28.2% |
| Turnover per employee |
2,965
|
2,621
|
2,584 |
| Profit as a percentage of turnover |
7.0%
|
7.0%
|
7.7% |
| Return on assets (ROA) |
14.1%
|
14.7%
|
16.0% |
| Current ratio |
64.2%
|
89.6%
|
99.8% |
| Return on equity (ROE) |
61.1%
|
53.0%
|
56.6% |
| Change turnover |
19,814
|
26,656
|
7,944 |
| Change turnover % |
13%
|
20%
|
6% |
| Chg. No. of employees |
0
|
5
|
-2 |
| Chg. No. of employees % |
0%
|
9%
|
-4% |
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.