TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toten Dekksenter AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,139
|
10,282
|
11,536 |
| Financial expenses |
145
|
64
|
54 |
| Earnings before taxes |
231
|
-108
|
497 |
| Total assets |
4,869
|
4,778
|
4,398 |
| Current assets |
4,786
|
4,699
|
4,313 |
| Current liabilities |
1,526
|
2,800
|
2,212 |
| Equity capital |
1,363
|
1,237
|
1,420 |
| - share capital |
493
|
526
|
555 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
25.9%
|
32.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
-1.1%
|
4.3% |
| Return on assets (ROA) |
7.7%
|
-0.9%
|
12.5% |
| Current ratio |
313.6%
|
167.8%
|
195.0% |
| Return on equity (ROE) |
16.9%
|
-8.7%
|
35.0% |
| Change turnover |
1,489
|
-649
|
-333 |
| Change turnover % |
15%
|
-6%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.