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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toshiba TEC Nordic AB

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 210,604 More Arrow 213,737 Less Arrow 199,345
Financial expenses 437 Less Arrow 247 More Arrow 821
Earnings before taxes 7,507 Less Arrow 1,121 More Arrow 6,534
EBITDA 13,050 Less Arrow 3,991 More Arrow 10,077
Total assets 131,737 Less Arrow 129,285 Less Arrow 128,912
Current assets 112,683 More Arrow 121,485 Less Arrow 120,668
Current liabilities 39,079 More Arrow 42,587 More Arrow 43,192
Equity capital 92,658 Less Arrow 86,698 Less Arrow 85,720
- share capital 1,727 More Arrow 1,744 Less Arrow 1,617
Employees (average) 103 More Arrow 106 More Arrow 122

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 70.3% Less Arrow 67.1% Less Arrow 66.5%
Turnover per employee 2,045 Less Arrow 2,016 Less Arrow 1,634
Profit as a percentage of turnover 3.6% Less Arrow 0.5% More Arrow 3.3%
Return on assets (ROA) 6.0% Less Arrow 1.1% More Arrow 5.7%
Current ratio 288.3% Less Arrow 285.3% Less Arrow 279.4%
Return on equity (ROE) 8.1% Less Arrow 1.3% More Arrow 7.6%
Change turnover -1,066 Less Arrow -1,175 Less Arrow -18,901
Change turnover % -1% Equal arrow -1% Less Arrow -9%
Chg. No. of employees -3 Less Arrow -16 More Arrow -10
Chg. No. of employees % -3% Less Arrow -13% More Arrow -8%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.