TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,643
|
2,730
|
2,742 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
147
|
263
|
181 |
| EBITDA |
211
|
298
|
226 |
| Total assets |
1,472
|
1,426
|
1,137 |
| Current assets |
1,231
|
1,340
|
1,013 |
| Current liabilities |
492
|
562
|
478 |
| Equity capital |
980
|
864
|
659 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.6%
|
60.6%
|
58.0% |
| Turnover per employee |
661
|
682
|
914 |
| Profit as a percentage of turnover |
5.6%
|
9.6%
|
6.6% |
| Return on assets (ROA) |
10.0%
|
18.4%
|
15.9% |
| Current ratio |
250.2%
|
238.4%
|
211.9% |
| Return on equity (ROE) |
15.0%
|
30.4%
|
27.5% |
| Change turnover |
11
|
229
|
-19 |
| 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.