TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toshiba TEC Nordic AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
195,565
|
203,947
|
204,133 |
| Financial expenses |
72
|
39
|
61 |
| Earnings before taxes |
4,805
|
6,414
|
9,061 |
| EBITDA |
9,414
|
9,627
|
13,119 |
| Total assets |
106,279
|
110,920
|
133,043 |
| Current assets |
98,015
|
97,891
|
118,551 |
| Current liabilities |
34,939
|
39,893
|
40,639 |
| Equity capital |
71,340
|
71,027
|
92,404 |
| - share capital |
1,651
|
1,553
|
1,585 |
| Employees (average) |
86
|
96
|
101 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
67.1%
|
64.0%
|
69.5% |
| Turnover per employee |
2,274
|
2,124
|
2,021 |
| Profit as a percentage of turnover |
2.5%
|
3.1%
|
4.4% |
| Return on assets (ROA) |
4.6%
|
5.8%
|
6.9% |
| Current ratio |
280.5%
|
245.4%
|
291.7% |
| Return on equity (ROE) |
6.7%
|
9.0%
|
9.8% |
| Change turnover |
-21,186
|
3,978
|
10,758 |
| Change turnover % |
-10%
|
2%
|
6% |
| Chg. No. of employees |
-10
|
-5
|
-2 |
| Chg. No. of employees % |
-10%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.