TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Last Vitåfors AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/08 | 2023/08 |
| Turnover |
26,228
|
76,098
|
73,551 |
| Financial expenses |
143
|
501
|
404 |
| Earnings before taxes |
4,264
|
7,237
|
6,647 |
| EBITDA |
6,717
|
0
|
13,227 |
| Total assets |
39,313
|
53,675
|
43,782 |
| Current assets |
23,313
|
35,024
|
26,249 |
| Current liabilities |
15,348
|
15,940
|
15,033 |
| Equity capital |
17,671
|
30,569
|
23,770 |
| - share capital |
65
|
66
|
63 |
| Employees (average) |
34
|
38
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| Solvency |
44.9%
|
57.0%
|
54.3% |
| Turnover per employee |
771
|
2,003
|
1,794 |
| Profit as a percentage of turnover |
16.3%
|
9.5%
|
9.0% |
| Return on assets (ROA) |
11.2%
|
14.4%
|
16.1% |
| Current ratio |
151.9%
|
219.7%
|
174.6% |
| Return on equity (ROE) |
24.1%
|
23.7%
|
28.0% |
| Change turnover |
-48,881
|
-811
|
9,821 |
| Change turnover % |
-65%
|
-1%
|
15% |
| Chg. No. of employees |
-4
|
-3
|
4 |
| Chg. No. of employees % |
-11%
|
-7%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.