TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
4,299
|
3,622
|
3,744 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
415
|
239
|
-539 |
| EBITDA |
470
|
298
|
-505 |
| Total assets |
2,246
|
1,502
|
1,568 |
| Current assets |
2,110
|
1,338
|
1,350 |
| Current liabilities |
885
|
631
|
809 |
| Equity capital |
1,361
|
871
|
648 |
| - share capital |
104
|
95
|
98 |
| 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 |
1,075
|
1,207
|
749 |
| Profit as a percentage of turnover |
9.7%
|
6.6%
|
-14.4% |
| Return on assets (ROA) |
18.5%
|
15.9%
|
-34.4% |
| Current ratio |
238.4%
|
212.0%
|
166.9% |
| Return on equity (ROE) |
30.5%
|
27.4%
|
-83.2% |
| Change turnover |
361
|
-25
|
-3,884 |
| 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.