TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
354
|
366
|
368 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
35
|
24 |
| EBITDA |
28
|
40
|
30 |
| Total assets |
197
|
191
|
153 |
| Current assets |
165
|
180
|
136 |
| Current liabilities |
66
|
75
|
64 |
| Equity capital |
131
|
116
|
89 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.5%
|
60.7%
|
58.2% |
| Turnover per employee |
88
|
92
|
123 |
| Profit as a percentage of turnover |
5.6%
|
9.6%
|
6.5% |
| Return on assets (ROA) |
10.2%
|
18.3%
|
15.7% |
| Current ratio |
250.0%
|
240.0%
|
212.5% |
| Return on equity (ROE) |
15.3%
|
30.2%
|
27.0% |
| Change turnover |
2
|
31
|
-3 |
| Change turnover % |
0%
|
9%
|
-1% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.