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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Total Composites Mould & Manufacturing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,854 Less Arrow 11,297 More Arrow 13,966
Financial expenses 5 More Arrow 9 More Arrow 13
Earnings before taxes 2,307 Less Arrow 293 More Arrow 1,555
EBITDA 2,411 Less Arrow 564 More Arrow 1,845
Total assets 6,222 Less Arrow 5,654 More Arrow 6,624
Current assets 5,594 Less Arrow 5,435 More Arrow 6,144
Current liabilities 1,384 More Arrow 2,305 Less Arrow 1,749
Equity capital 4,838 Less Arrow 3,308 More Arrow 4,875
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 58.5% More Arrow 73.6%
Turnover per employee 1,078 More Arrow 1,130 More Arrow 1,270
Profit as a percentage of turnover 19.5% Less Arrow 2.6% More Arrow 11.1%
Return on assets (ROA) 37.2% Less Arrow 5.3% More Arrow 23.7%
Current ratio 404.2% Less Arrow 235.8% More Arrow 351.3%
Return on equity (ROE) 47.7% Less Arrow 8.9% More Arrow 31.9%
Change turnover 499 Less Arrow -1,538 More Arrow 6,726
Change turnover % 4% Less Arrow -12% More Arrow 93%
Chg. No. of employees 1 Less Arrow -1 More Arrow 5
Chg. No. of employees % 10% Less Arrow -9% More Arrow 83%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.