TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toshiba TEC Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
203,947
|
204,133
|
210,604 |
| Financial expenses |
39
|
61
|
437 |
| Earnings before taxes |
6,414
|
9,061
|
7,507 |
| EBITDA |
9,627
|
13,119
|
13,050 |
| Total assets |
110,920
|
133,043
|
131,737 |
| Current assets |
97,891
|
118,551
|
112,683 |
| Current liabilities |
39,893
|
40,639
|
39,079 |
| Equity capital |
71,027
|
92,404
|
92,658 |
| - share capital |
1,553
|
1,585
|
1,727 |
| Employees (average) |
96
|
101
|
103 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
64.0%
|
69.5%
|
70.3% |
| Turnover per employee |
2,124
|
2,021
|
2,045 |
| Profit as a percentage of turnover |
3.1%
|
4.4%
|
3.6% |
| Return on assets (ROA) |
5.8%
|
6.9%
|
6.0% |
| Current ratio |
245.4%
|
291.7%
|
288.3% |
| Return on equity (ROE) |
9.0%
|
9.8%
|
8.1% |
| Change turnover |
3,978
|
10,758
|
-1,066 |
| Change turnover % |
2%
|
6%
|
-1% |
| Chg. No. of employees |
-5
|
-2
|
-3 |
| Chg. No. of employees % |
-5%
|
-2%
|
-3% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.