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 | 1,878 | 992 |
Financial expenses | 1 | 2 | 3 |
Earnings before taxes | 39 | 209 | 42 |
EBITDA | 76 | 248 | 83 |
Total assets | 760 | 891 | 733 |
Current assets | 731 | 826 | 656 |
Current liabilities | 310 | 235 | 208 |
Equity capital | 445 | 656 | 499 |
- share capital | 9 | 10 | 10 |
Employees (average) | 10 | 11 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 58.6% | 73.6% | 68.1% |
Turnover per employee | 152 | 171 | 165 |
Profit as a percentage of turnover | 2.6% | 11.1% | 4.2% |
Return on assets (ROA) | 5.3% | 23.7% | 6.1% |
Current ratio | 235.8% | 351.5% | 315.4% |
Return on equity (ROE) | 8.8% | 31.9% | 8.4% |
Change turnover | -207 | 904 | 64 |
Change turnover % | -12% | 93% | 7% |
Chg. No. of employees | -1 | 5 | 1 |
Chg. No. of employees % | -9% | 83% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.