TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Total Composites Mould & Manufacturing AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,828
|
17,879
|
15,992 |
| Financial expenses |
3
|
7
|
13 |
| Earnings before taxes |
3,110
|
3,479
|
414 |
| EBITDA |
3,234
|
3,636
|
798 |
| Total assets |
8,922
|
9,385
|
8,003 |
| Current assets |
7,375
|
8,438
|
7,693 |
| Current liabilities |
572
|
2,088
|
3,263 |
| Equity capital |
8,349
|
7,297
|
4,682 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
8
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
77.8%
|
58.5% |
| Turnover per employee |
1,104
|
1,625
|
1,599 |
| Profit as a percentage of turnover |
35.2%
|
19.5%
|
2.6% |
| Return on assets (ROA) |
34.9%
|
37.1%
|
5.3% |
| Current ratio |
1289.3%
|
404.1%
|
235.8% |
| Return on equity (ROE) |
37.2%
|
47.7%
|
8.8% |
| Change turnover |
-9,373
|
753
|
-2,177 |
| 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.