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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toma Holding AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,423,464 Less Arrow 1,195,135 Less Arrow 1,026,940
Financial expenses 21,072 Less Arrow 13,226 Less Arrow 7,168
Earnings before taxes -21,046 More Arrow 20,524 More Arrow 30,373
Total assets 545,480 Less Arrow 530,298 Less Arrow 331,511
Current assets 276,497 More Arrow 285,207 Less Arrow 196,221
Current liabilities 394,660 Less Arrow 351,383 Less Arrow 239,726
Equity capital 22,545 More Arrow 44,188 Less Arrow 33,681
- share capital 728 Less Arrow 660 More Arrow 727
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 497 1,026,940
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 106,709 More Arrow 261,921 Less Arrow 190,548
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.