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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomas CAD och Verktyg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,104 Less Arrow 23,283 Less Arrow 18,453
Financial expenses 1 More Arrow 118 Less Arrow 3
Earnings before taxes 697 More Arrow 1,036 Less Arrow -617
EBITDA 516 More Arrow 1,159 Less Arrow -648
Total assets 19,179 Less Arrow 13,242 More Arrow 15,054
Current assets 17,980 Less Arrow 12,211 More Arrow 14,079
Current liabilities 13,377 Less Arrow 7,331 More Arrow 8,717
Equity capital 5,433 More Arrow 5,517 More Arrow 6,005
- share capital 34 Less Arrow 33 More Arrow 36
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 8,035 Less Arrow 7,761 Less Arrow 6,151
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 166.6% Less Arrow 161.5%
Return on equity (ROE) 12.8% More Arrow 18.8% Less Arrow -10.3%
Change turnover 701 More Arrow 6,324 Less Arrow -11,001
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.