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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 2022/12 2021/12 2020/12
Turnover 11,297 More Arrow 13,966 Less Arrow 7,380
Financial expenses 9 More Arrow 13 More Arrow 23
Earnings before taxes 293 More Arrow 1,555 Less Arrow 314
EBITDA 564 More Arrow 1,845 Less Arrow 616
Total assets 5,654 More Arrow 6,624 Less Arrow 5,452
Current assets 5,435 More Arrow 6,144 Less Arrow 4,884
Current liabilities 2,305 Less Arrow 1,749 Less Arrow 1,551
Equity capital 3,308 More Arrow 4,875 Less Arrow 3,713
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 10 More Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.5% More Arrow 73.6% Less Arrow 68.1%
Turnover per employee 1,130 More Arrow 1,270 Less Arrow 1,230
Profit as a percentage of turnover 2.6% More Arrow 11.1% Less Arrow 4.3%
Return on assets (ROA) 5.3% More Arrow 23.7% Less Arrow 6.2%
Current ratio 235.8% More Arrow 351.3% Less Arrow 314.9%
Return on equity (ROE) 8.9% More Arrow 31.9% Less Arrow 8.5%
Change turnover -1,538 More Arrow 6,726 Less Arrow 480
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.