TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toroma Automation AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover | 33,376 | 18,449 | 23,885 |
Financial expenses | 6 | 1 | 1 |
Earnings before taxes | 3,534 | 559 | 2,495 |
EBITDA | 3,579 | 646 | 2,598 |
Total assets | 10,265 | 10,052 | 12,722 |
Current assets | 9,853 | 9,821 | 9,852 |
Current liabilities | 7,470 | 6,974 | 7,423 |
Equity capital | 2,794 | 3,077 | 5,300 |
- share capital | 81 | 80 | 87 |
Employees (average) | 18 | 17 | 18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency | 27.2% | 30.6% | 41.7% |
Turnover per employee | 1,854 | 1,085 | 1,327 |
Profit as a percentage of turnover | 10.6% | 3.0% | 10.4% |
Return on assets (ROA) | 34.5% | 5.6% | 19.6% |
Current ratio | 131.9% | 140.8% | 132.7% |
Return on equity (ROE) | 126.5% | 18.2% | 47.1% |
Change turnover | 14,833 | -3,666 | 6,716 |
Change turnover % | 80% | -17% | 39% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 6% | -6% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
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.