TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toshiba Global Commerce Solutions (Nordic), AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74,059
|
103,056
|
132,596 |
| Financial expenses |
0
|
50
|
138 |
| Earnings before taxes |
2,279
|
2,930
|
3,249 |
| EBITDA |
1,863
|
2,594
|
3,337 |
| Total assets |
88,734
|
90,490
|
78,872 |
| Current assets |
88,730
|
90,476
|
78,839 |
| Current liabilities |
62,993
|
66,406
|
54,941 |
| Equity capital |
25,737
|
24,080
|
23,926 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.0%
|
26.6%
|
30.3% |
| Turnover per employee |
18,515
|
25,764
|
33,149 |
| Profit as a percentage of turnover |
3.1%
|
2.8%
|
2.5% |
| Return on assets (ROA) |
2.6%
|
3.3%
|
4.3% |
| Current ratio |
140.9%
|
136.2%
|
143.5% |
| Return on equity (ROE) |
8.9%
|
12.2%
|
13.6% |
| Change turnover |
-29,527
|
-18,800
|
46,352 |
| Change turnover % |
-29%
|
-15%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.