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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 Hald Maskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,055 Less Arrow 2,956 More Arrow 3,915
Financial expenses 54 Less Arrow 16 More Arrow 22
Earnings before taxes -17 Less Arrow -179 More Arrow 470
EBITDA 189 Less Arrow -70 More Arrow 592
Total assets 2,235 Less Arrow 1,365 Less Arrow 1,351
Current assets 1,190 Less Arrow 774 Less Arrow 622
Current liabilities 1,390 Less Arrow 974 Less Arrow 653
Equity capital 412 Less Arrow 319 More Arrow 524
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 23.4% More Arrow 38.8%
Turnover per employee 1,018 Less Arrow 739 Less Arrow 652
Profit as a percentage of turnover -0.6% Less Arrow -6.1% More Arrow 12.0%
Return on assets (ROA) 1.7% Less Arrow -11.9% More Arrow 36.4%
Current ratio 85.6% Less Arrow 79.5% More Arrow 95.3%
Return on equity (ROE) -4.1% Less Arrow -56.1% More Arrow 89.7%
Change turnover 84 Less Arrow -642 More Arrow 1,663
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.