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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toshiba TEC Nordic AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 310,437 Less Arrow 272,365 More Arrow 287,621
Financial expenses 92 More Arrow 566 Less Arrow 332
Earnings before taxes 13,780 Less Arrow 9,708 Less Arrow 1,508
EBITDA 19,951 Less Arrow 16,877 Less Arrow 5,371
Total assets 202,326 Less Arrow 170,370 More Arrow 173,975
Current assets 180,287 Less Arrow 145,728 More Arrow 163,479
Current liabilities 61,802 Less Arrow 50,540 More Arrow 57,308
Equity capital 140,525 Less Arrow 119,830 Less Arrow 116,667
- share capital 2,411 Less Arrow 2,233 More Arrow 2,346
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 3,074 Less Arrow 2,644 More Arrow 2,713
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 16,360 Less Arrow -1,379 Less Arrow -1,581
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.