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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tomas CAD och Verktyg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,354 Less Arrow 32,957 Less Arrow 24,749
Financial expenses 1 More Arrow 167 Less Arrow 4
Earnings before taxes 1,051 More Arrow 1,466 Less Arrow -827
EBITDA 778 More Arrow 1,640 Less Arrow -869
Total assets 28,926 Less Arrow 18,744 More Arrow 20,190
Current assets 27,118 Less Arrow 17,285 More Arrow 18,883
Current liabilities 20,176 Less Arrow 10,378 More Arrow 11,691
Equity capital 8,194 Less Arrow 7,809 More Arrow 8,053
- share capital 51 Less Arrow 47 More Arrow 49
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 12,118 Less Arrow 10,986 Less Arrow 8,250
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 1,058 More Arrow 8,952 Less Arrow -14,754
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.