TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Toma Facility Norge AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136,911
|
105,827
|
103,937 |
| Financial expenses |
373
|
120
|
153 |
| Earnings before taxes |
4,511
|
4,785
|
7,603 |
| Total assets |
41,495
|
36,734
|
37,741 |
| Current assets |
34,140
|
29,071
|
28,867 |
| Current liabilities |
32,413
|
25,014
|
28,596 |
| Equity capital |
7,290
|
8,741
|
5,271 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.6%
|
23.8%
|
14.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
4.5%
|
7.3% |
| Return on assets (ROA) |
11.8%
|
13.4%
|
20.6% |
| Current ratio |
105.3%
|
116.2%
|
100.9% |
| Return on equity (ROE) |
61.9%
|
54.7%
|
144.2% |
| Change turnover |
37,809
|
7,349
|
13,992 |
| Change turnover % |
38%
|
7%
|
16% |
| 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.