TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomra Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264,870
|
235,371
|
195,481 |
| Financial expenses |
1,261
|
232
|
28 |
| Earnings before taxes |
18,617
|
16,402
|
14,984 |
| EBITDA |
33,478
|
26,330
|
20,506 |
| Total assets |
141,147
|
112,962
|
93,815 |
| Current assets |
70,226
|
71,872
|
65,697 |
| Current liabilities |
109,354
|
80,257
|
65,832 |
| Equity capital |
30,496
|
30,967
|
26,457 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
4,414
|
3,923
|
3,554 |
| 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) |
61.0%
|
53.0%
|
56.6% |
| Change turnover |
29,499
|
39,890
|
10,925 |
| 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.