TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toten Maskindrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,508
|
10,527
|
8,681 |
| Financial expenses |
139
|
157
|
151 |
| Earnings before taxes |
1,523
|
1,712
|
769 |
| Total assets |
10,134
|
8,661
|
8,129 |
| Current assets |
3,084
|
3,672
|
1,705 |
| Current liabilities |
2,934
|
1,912
|
1,425 |
| Equity capital |
5,142
|
4,215
|
3,039 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.7%
|
48.7%
|
37.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.2%
|
16.3%
|
8.9% |
| Return on assets (ROA) |
16.4%
|
21.6%
|
11.3% |
| Current ratio |
105.1%
|
192.1%
|
119.6% |
| Return on equity (ROE) |
29.6%
|
40.6%
|
25.3% |
| Change turnover |
1,628
|
2,302
|
-323 |
| Change turnover % |
16%
|
28%
|
-4% |
| 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.