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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tomas Hald Maskiner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 410 Less Arrow 398 More Arrow 526
Financial expenses 7 Less Arrow 2 More Arrow 3
Earnings before taxes -2 Less Arrow -24 More Arrow 63
EBITDA 25 Less Arrow -9 More Arrow 80
Total assets 300 Less Arrow 183 Less Arrow 182
Current assets 160 Less Arrow 104 Less Arrow 84
Current liabilities 187 Less Arrow 131 Less Arrow 88
Equity capital 55 Less Arrow 43 More Arrow 71
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% More Arrow 23.5% More Arrow 39.0%
Turnover per employee 137 Less Arrow 100 Less Arrow 88
Profit as a percentage of turnover -0.5% Less Arrow -6.0% More Arrow 12.0%
Return on assets (ROA) 1.7% Less Arrow -12.0% More Arrow 36.3%
Current ratio 85.6% Less Arrow 79.4% More Arrow 95.5%
Return on equity (ROE) -3.6% Less Arrow -55.8% More Arrow 88.7%
Change turnover 11 Less Arrow -86 More Arrow 224
Change turnover % 3% Less Arrow -18% More Arrow 74%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -25% Less Arrow -33% More Arrow 20%

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.