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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toshiba TEC Nordic AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 204,133 More Arrow 210,604 More Arrow 213,737
Financial expenses 61 More Arrow 437 Less Arrow 247
Earnings before taxes 9,061 Less Arrow 7,507 Less Arrow 1,121
EBITDA 13,119 Less Arrow 13,050 Less Arrow 3,991
Total assets 133,043 Less Arrow 131,737 Less Arrow 129,285
Current assets 118,551 Less Arrow 112,683 More Arrow 121,485
Current liabilities 40,639 Less Arrow 39,079 More Arrow 42,587
Equity capital 92,404 More Arrow 92,658 Less Arrow 86,698
- share capital 1,585 More Arrow 1,727 More Arrow 1,744
Employees (average) 101 More Arrow 103 More Arrow 106

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 69.5% More Arrow 70.3% Less Arrow 67.1%
Turnover per employee 2,021 More Arrow 2,045 Less Arrow 2,016
Profit as a percentage of turnover 4.4% Less Arrow 3.6% Less Arrow 0.5%
Return on assets (ROA) 6.9% Less Arrow 6.0% Less Arrow 1.1%
Current ratio 291.7% Less Arrow 288.3% Less Arrow 285.3%
Return on equity (ROE) 9.8% Less Arrow 8.1% Less Arrow 1.3%
Change turnover 10,758 Less Arrow -1,066 Less Arrow -1,175
Change turnover % 6% Less Arrow -1% Equal arrow -1%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -16
Chg. No. of employees % -2% Less Arrow -3% Less Arrow -13%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.