TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toms Gruppen A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2019/12 |
| Turnover |
1,382,203
|
1,452,337
|
1,242,906 |
| Earnings before taxes |
58,004
|
79,789
|
20,216 |
| Total assets |
1,447,786
|
1,305,417
|
1,348,311 |
| Current assets |
699,451
|
627,989
|
456,003 |
| Current liabilities |
345,812
|
266,966
|
339,982 |
| Equity capital |
908,192
|
837,186
|
784,853 |
| - share capital |
3,500
|
3,500
|
3,500 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| Solvency |
62.7%
|
64.1%
|
58.2% |
| Turnover per employee |
3,949
|
4,150
|
3,551 |
| Profit as a percentage of turnover |
4.2%
|
5.5%
|
1.6% |
| Return on assets (ROA) | |||
| Current ratio |
202.3%
|
235.2%
|
134.1% |
| Return on equity (ROE) |
6.4%
|
9.5%
|
2.6% |
| Change turnover |
-70,134
|
209,431
|
-130,353 |
| Change turnover % |
-5%
|
17%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| 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.