TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,730
|
2,742
|
2,802 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
263
|
181
|
-404 |
| EBITDA |
298
|
226
|
-378 |
| Total assets |
1,426
|
1,137
|
1,173 |
| Current assets |
1,340
|
1,013
|
1,010 |
| Current liabilities |
562
|
478
|
605 |
| Equity capital |
864
|
659
|
485 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
60.6%
|
58.0%
|
41.3% |
| Turnover per employee |
682
|
914
|
560 |
| Profit as a percentage of turnover |
9.6%
|
6.6%
|
-14.4% |
| Return on assets (ROA) |
18.4%
|
15.9%
|
-34.4% |
| Current ratio |
238.4%
|
211.9%
|
166.9% |
| Return on equity (ROE) |
30.4%
|
27.5%
|
-83.3% |
| Change turnover |
229
|
-19
|
-2,906 |
| Change turnover % |
9%
|
-1%
|
-51% |
| Chg. No. of employees |
1
|
-2
|
-3 |
| Chg. No. of employees % |
33%
|
-40%
|
-38% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.