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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tomas CAD och Verktyg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,886 Less Arrow 34,842 Less Arrow 25,378
Financial expenses 1 More Arrow 177 Less Arrow 4
Earnings before taxes 1,037 More Arrow 1,550 Less Arrow -848
EBITDA 768 More Arrow 1,734 Less Arrow -891
Total assets 28,554 Less Arrow 19,816 More Arrow 20,703
Current assets 26,769 Less Arrow 18,273 More Arrow 19,363
Current liabilities 19,916 Less Arrow 10,971 More Arrow 11,988
Equity capital 8,089 More Arrow 8,256 More Arrow 8,258
- share capital 50 Equal arrow 50 Equal arrow 50
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 11,962 Less Arrow 11,614 Less Arrow 8,459
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 1,044 More Arrow 9,464 Less Arrow -15,129
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.