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
|
0
|
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.