TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
To-Mat og Kjøkken AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,171
|
24,967
|
12,524 |
Financial expenses |
104
|
322
|
68 |
Earnings before taxes |
286
|
2,404
|
772 |
Total assets |
9,478
|
10,414
|
7,114 |
Current assets |
6,492
|
7,422
|
4,786 |
Current liabilities |
5,028
|
5,798
|
3,761 |
Equity capital |
4,046
|
4,103
|
2,201 |
- share capital |
1,646
|
1,762
|
1,709 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
39.4%
|
30.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.4%
|
9.6%
|
6.2% |
Return on assets (ROA) |
4.1%
|
26.2%
|
11.8% |
Current ratio |
129.1%
|
128.0%
|
127.3% |
Return on equity (ROE) |
7.1%
|
58.6%
|
35.1% |
Change turnover |
-3,142
|
12,055
|
2,422 |
Change turnover % |
-13%
|
93%
|
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
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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.