TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toyota Sotra AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109,568
|
82,891
|
110,257 |
Financial expenses |
711
|
237
|
201 |
Earnings before taxes |
3,917
|
3,621
|
5,340 |
Total assets |
31,645
|
29,664
|
20,826 |
Current assets |
20,554
|
21,499
|
14,718 |
Current liabilities |
12,397
|
10,999
|
9,926 |
Equity capital |
7,570
|
7,271
|
7,291 |
- share capital |
1,220
|
1,300
|
1,372 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.9%
|
24.5%
|
35.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.6%
|
4.4%
|
4.8% |
Return on assets (ROA) |
14.6%
|
13.0%
|
26.6% |
Current ratio |
165.8%
|
195.5%
|
148.3% |
Return on equity (ROE) |
51.7%
|
49.8%
|
73.2% |
Change turnover |
31,770
|
-21,575
|
45,513 |
Change turnover % |
41%
|
-21%
|
70% |
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
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0
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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.