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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Total Composites Mould & Manufacturing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,649 Less Arrow 16,906 More Arrow 19,207
Financial expenses 7 More Arrow 14 More Arrow 18
Earnings before taxes 3,434 Less Arrow 438 More Arrow 2,139
EBITDA 3,589 Less Arrow 844 More Arrow 2,537
Total assets 9,264 Less Arrow 8,461 More Arrow 9,110
Current assets 8,329 Less Arrow 8,133 More Arrow 8,450
Current liabilities 2,061 More Arrow 3,450 Less Arrow 2,405
Equity capital 7,203 Less Arrow 4,950 More Arrow 6,705
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,604 More Arrow 1,691 More Arrow 1,746
Profit as a percentage of turnover 19.5% Less Arrow 2.6% More Arrow 11.1%
Return on assets (ROA) 37.1% Less Arrow 5.3% More Arrow 23.7%
Current ratio 404.1% Less Arrow 235.7% More Arrow 351.4%
Return on equity (ROE) 47.7% Less Arrow 8.8% More Arrow 31.9%
Change turnover 743 Less Arrow -2,301 More Arrow 9,250
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.