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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toshiba TEC Nordic AB

Closing information (x1000 SEK)

Closing information 2022/03 2021/03 2020/03
Turnover 292,732 More Arrow 294,214 More Arrow 295,831
Financial expenses 608 Less Arrow 340 More Arrow 1,218
Earnings before taxes 10,434 Less Arrow 1,543 More Arrow 9,696
EBITDA 18,139 Less Arrow 5,494 More Arrow 14,955
Total assets 183,110 Less Arrow 177,963 More Arrow 191,307
Current assets 156,625 More Arrow 167,226 More Arrow 179,073
Current liabilities 54,319 More Arrow 58,622 More Arrow 64,098
Equity capital 128,791 Less Arrow 119,341 More Arrow 127,209
- share capital 2,400 Equal arrow 2,400 Equal arrow 2,400
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 2,842 Less Arrow 2,776 Less Arrow 2,425
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 -1,482 Less Arrow -1,617 Less Arrow -28,050
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.