TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomra Production AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
507,172
|
536,729
|
462,096 |
| Financial expenses |
35,756
|
10,116
|
7,452 |
| Earnings before taxes |
11,670
|
57,346
|
39,475 |
| Total assets |
371,164
|
520,434
|
371,306 |
| Current assets |
336,153
|
483,474
|
332,884 |
| Current liabilities |
198,283
|
332,203
|
168,959 |
| Equity capital |
109,906
|
121,927
|
131,703 |
| - share capital |
9,446
|
9,946
|
10,597 |
| Employees (average) | 117 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
23.4%
|
35.5% |
| Turnover per employee | 4,335 | ||
| Profit as a percentage of turnover |
2.3%
|
10.7%
|
8.5% |
| Return on assets (ROA) |
12.8%
|
13.0%
|
12.6% |
| Current ratio |
169.5%
|
145.5%
|
197.0% |
| Return on equity (ROE) |
10.6%
|
47.0%
|
30.0% |
| Change turnover |
-2,612
|
103,027
|
16,972 |
| Change turnover % |
-1%
|
24%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.