TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toyota Romerike AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
741,415
|
620,629
|
746,026 |
| Financial expenses |
3,011
|
1,295
|
769 |
| Earnings before taxes |
24,479
|
20,257
|
37,408 |
| Total assets |
161,741
|
165,438
|
136,552 |
| Current assets |
136,496
|
138,954
|
107,604 |
| Current liabilities |
116,809
|
117,758
|
94,011 |
| Equity capital |
40,417
|
41,513
|
34,605 |
| - share capital |
2,652
|
2,826
|
2,982 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
25.1%
|
25.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
3.3%
|
5.0% |
| Return on assets (ROA) |
17.0%
|
13.0%
|
28.0% |
| Current ratio |
116.9%
|
118.0%
|
114.5% |
| Return on equity (ROE) |
60.6%
|
48.8%
|
108.1% |
| Change turnover |
158,922
|
-86,211
|
189,268 |
| Change turnover % |
27%
|
-12%
|
34% |
| 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.