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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toma Holding AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,106,168 Less Arrow 976,282 Less Arrow 803,496
Financial expenses 16,375 Less Arrow 10,804 Less Arrow 5,608
Earnings before taxes -16,355 More Arrow 16,766 More Arrow 23,764
Total assets 423,890 More Arrow 433,190 Less Arrow 259,380
Current assets 214,865 More Arrow 232,980 Less Arrow 153,527
Current liabilities 306,689 Less Arrow 287,037 Less Arrow 187,566
Equity capital 17,519 More Arrow 36,096 Less Arrow 26,353
- share capital 565 Less Arrow 539 More Arrow 569
Employees (average) 2,862 1
Shareholders 0 0 9

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 4.1% More Arrow 8.3% More Arrow 10.2%
Turnover per employee 387 803,496
Profit as a percentage of turnover -1.5% More Arrow 1.7% More Arrow 3.0%
Return on assets (ROA) 0.0% More Arrow 6.4% More Arrow 11.3%
Current ratio 70.1% More Arrow 81.2% More Arrow 81.9%
Return on equity (ROE) -93.4% More Arrow 46.4% More Arrow 90.2%
Change turnover 82,923 More Arrow 213,958 Less Arrow 149,088
Change turnover % 8% More Arrow 28% Less Arrow 23%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.