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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toma Facility Services AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 747,352 Less Arrow 708,290 Less Arrow 688,544
Financial expenses 794 More Arrow 1,027 More Arrow 1,316
Earnings before taxes 25,861 More Arrow 28,169 Less Arrow 26,298
Total assets 201,040 Less Arrow 196,770 More Arrow 200,196
Current assets 179,254 Less Arrow 160,414 Less Arrow 158,155
Current liabilities 173,673 Less Arrow 167,015 More Arrow 188,946
Equity capital 24,096 More Arrow 24,954 Less Arrow 3,645
- share capital 162 Less Arrow 159 More Arrow 162
Employees (average) 2,462
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 12.0% More Arrow 12.7% Less Arrow 1.8%
Turnover per employee 280
Profit as a percentage of turnover 3.5% More Arrow 4.0% Less Arrow 3.8%
Return on assets (ROA) 13.3% More Arrow 14.8% Less Arrow 13.8%
Current ratio 103.2% Less Arrow 96.0% Less Arrow 83.7%
Return on equity (ROE) 107.3% More Arrow 112.9% More Arrow 721.5%
Change turnover 26,849 More Arrow 30,704 More Arrow 55,802
Change turnover % 4% More Arrow 5% More Arrow 9%
Chg. No. of employees 426
Chg. No. of employees % 21%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.