TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tocama AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,163
|
6,108
|
3,384 |
| Financial expenses |
5
|
23
|
370 |
| Earnings before taxes |
385
|
1,073
|
1,243 |
| EBITDA |
459
|
1,218
|
1,722 |
| Total assets |
2,822
|
3,311
|
3,295 |
| Current assets |
1,996
|
2,433
|
2,168 |
| Current liabilities |
572
|
785
|
424 |
| Equity capital |
1,927
|
2,205
|
2,556 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.3%
|
66.6%
|
77.6% |
| Turnover per employee |
1,582
|
3,054
|
3,384 |
| Profit as a percentage of turnover |
12.2%
|
17.6%
|
36.7% |
| Return on assets (ROA) |
13.8%
|
33.1%
|
49.0% |
| Current ratio |
349.0%
|
309.9%
|
511.3% |
| Return on equity (ROE) |
20.0%
|
48.7%
|
48.6% |
| Change turnover |
-3,187
|
3,040
|
940 |
| Change turnover % |
-50%
|
99%
|
38% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.