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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tomas CAD och Verktyg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,234 Less Arrow 3,131 Less Arrow 2,481
Financial expenses 0 More Arrow 16 Less Arrow 0
Earnings before taxes 93 More Arrow 139 Less Arrow -83
EBITDA 69 More Arrow 156 Less Arrow -87
Total assets 2,573 Less Arrow 1,781 More Arrow 2,024
Current assets 2,412 Less Arrow 1,642 More Arrow 1,893
Current liabilities 1,795 Less Arrow 986 More Arrow 1,172
Equity capital 729 More Arrow 742 More Arrow 807
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 41.7% Less Arrow 39.9%
Turnover per employee 1,078 Less Arrow 1,044 Less Arrow 827
Profit as a percentage of turnover 2.9% More Arrow 4.4% Less Arrow -3.3%
Return on assets (ROA) 3.6% More Arrow 8.7% Less Arrow -4.1%
Current ratio 134.4% More Arrow 166.5% Less Arrow 161.5%
Return on equity (ROE) 12.8% More Arrow 18.7% Less Arrow -10.3%
Change turnover 94 More Arrow 850 Less Arrow -1,479
Change turnover % 3% More Arrow 37% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.