TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
4,147
|
3,799
|
3,825 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
400
|
251
|
-551 |
| EBITDA |
453
|
313
|
-516 |
| Total assets |
2,167
|
1,575
|
1,602 |
| Current assets |
2,035
|
1,403
|
1,379 |
| Current liabilities |
854
|
662
|
826 |
| Equity capital |
1,313
|
913
|
662 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,037
|
1,266
|
765 |
| Profit as a percentage of turnover |
9.6%
|
6.6%
|
-14.4% |
| Return on assets (ROA) |
18.5%
|
15.9%
|
-34.4% |
| Current ratio |
238.3%
|
211.9%
|
166.9% |
| Return on equity (ROE) |
30.5%
|
27.5%
|
-83.2% |
| Change turnover |
348
|
-26
|
-3,968 |
| 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.