TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
366
|
368
|
377 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
24
|
-54 |
| EBITDA |
40
|
30
|
-51 |
| Total assets |
191
|
153
|
158 |
| Current assets |
180
|
136
|
136 |
| Current liabilities |
75
|
64
|
81 |
| Equity capital |
116
|
89
|
65 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
60.7%
|
58.2%
|
41.1% |
| Turnover per employee |
92
|
123
|
75 |
| Profit as a percentage of turnover |
9.6%
|
6.5%
|
-14.3% |
| Return on assets (ROA) |
18.3%
|
15.7%
|
-34.2% |
| Current ratio |
240.0%
|
212.5%
|
167.9% |
| Return on equity (ROE) |
30.2%
|
27.0%
|
-83.1% |
| Change turnover |
31
|
-3
|
-391 |
| 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.