TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Total Composites Mould & Manufacturing AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,879
|
15,992
|
18,731 |
Financial expenses |
7
|
13
|
18 |
Earnings before taxes |
3,479
|
414
|
2,086 |
EBITDA |
3,636
|
798
|
2,474 |
Total assets |
9,385
|
8,003
|
8,884 |
Current assets |
8,438
|
7,693
|
8,241 |
Current liabilities |
2,088
|
3,263
|
2,345 |
Equity capital |
7,297
|
4,682
|
6,539 |
- share capital |
101
|
95
|
98 |
Employees (average) |
11
|
10
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.8%
|
58.5%
|
73.6% |
Turnover per employee |
1,625
|
1,599
|
1,703 |
Profit as a percentage of turnover |
19.5%
|
2.6%
|
11.1% |
Return on assets (ROA) |
37.1%
|
5.3%
|
23.7% |
Current ratio |
404.1%
|
235.8%
|
351.4% |
Return on equity (ROE) |
47.7%
|
8.8%
|
31.9% |
Change turnover |
753
|
-2,177
|
9,021 |
Change turnover % |
4%
|
-12%
|
93% |
Chg. No. of employees |
1
|
-1
|
5 |
Chg. No. of employees % |
10%
|
-9%
|
83% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.