TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Composites Mould & Manufacturing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
745
|
1,591
|
1,519 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
263
|
309
|
39 |
| EBITDA |
273
|
323
|
76 |
| Total assets |
753
|
835
|
760 |
| Current assets |
623
|
751
|
731 |
| Current liabilities |
48
|
186
|
310 |
| Equity capital |
705
|
649
|
445 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
77.7%
|
58.6% |
| Turnover per employee |
93
|
145
|
152 |
| Profit as a percentage of turnover |
35.3%
|
19.4%
|
2.6% |
| Return on assets (ROA) |
34.9%
|
37.1%
|
5.3% |
| Current ratio |
1297.9%
|
403.8%
|
235.8% |
| Return on equity (ROE) |
37.3%
|
47.6%
|
8.8% |
| Change turnover |
-791
|
67
|
-207 |
| Change turnover % |
-51%
|
4%
|
-12% |
| Chg. No. of employees |
-3
|
1
|
-1 |
| Chg. No. of employees % |
-27%
|
10%
|
-9% |
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.