NET PROFIT (x1000 DKK)
EMPLOYEES
Toma Facility Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-3,302
|
-14,647
|
-18,187 |
| Total assets |
73,868
|
69,724
|
55,940 |
| Current assets |
63,255
|
56,911
|
37,643 |
| Current liabilities |
66,462
|
60,761
|
42,529 |
| Equity capital |
7,407
|
6,963
|
5,611 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.0%
|
10.0%
|
10.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
95.2%
|
93.7%
|
88.5% |
| Return on equity (ROE) |
-44.6%
|
-210.4%
|
-324.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.