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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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To-Mat og Kjøkken AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,548 More Arrow 16,684 Less Arrow 9,107
Financial expenses 70 More Arrow 215 Less Arrow 49
Earnings before taxes 192 More Arrow 1,606 Less Arrow 561
Total assets 6,366 More Arrow 6,959 Less Arrow 5,173
Current assets 4,361 More Arrow 4,960 Less Arrow 3,480
Current liabilities 3,377 More Arrow 3,874 Less Arrow 2,735
Equity capital 2,718 More Arrow 2,742 Less Arrow 1,600
- share capital 1,105 More Arrow 1,178 More Arrow 1,243

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 39.4% Less Arrow 30.9%
Turnover per employee
Profit as a percentage of turnover 1.4% More Arrow 9.6% Less Arrow 6.2%
Return on assets (ROA) 4.1% More Arrow 26.2% Less Arrow 11.8%
Current ratio 129.1% Less Arrow 128.0% Less Arrow 127.2%
Return on equity (ROE) 7.1% More Arrow 58.6% Less Arrow 35.1%
Change turnover -2,110 More Arrow 8,056 Less Arrow 1,761
Change turnover % -13% More Arrow 93% Less Arrow 24%
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 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.