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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Total Composites Mould & Manufacturing AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,519 More Arrow 1,878 Less Arrow 992
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 39 More Arrow 209 Less Arrow 42
EBITDA 76 More Arrow 248 Less Arrow 83
Total assets 760 More Arrow 891 Less Arrow 733
Current assets 731 More Arrow 826 Less Arrow 656
Current liabilities 310 Less Arrow 235 Less Arrow 208
Equity capital 445 More Arrow 656 Less Arrow 499
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 More Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.6% More Arrow 73.6% Less Arrow 68.1%
Turnover per employee 152 More Arrow 171 Less Arrow 165
Profit as a percentage of turnover 2.6% More Arrow 11.1% Less Arrow 4.2%
Return on assets (ROA) 5.3% More Arrow 23.7% Less Arrow 6.1%
Current ratio 235.8% More Arrow 351.5% Less Arrow 315.4%
Return on equity (ROE) 8.8% More Arrow 31.9% Less Arrow 8.4%
Change turnover -207 More Arrow 904 Less Arrow 64
Change turnover % -12% More Arrow 93% Less Arrow 7%
Chg. No. of employees -1 More Arrow 5 Less Arrow 1
Chg. No. of employees % -9% More Arrow 83% Less Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.