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
|
16,906
|
19,207 |
Financial expenses |
7
|
14
|
18 |
Earnings before taxes |
3,434
|
438
|
2,139 |
EBITDA |
3,589
|
844
|
2,537 |
Total assets |
9,264
|
8,461
|
9,110 |
Current assets |
8,329
|
8,133
|
8,450 |
Current liabilities |
2,061
|
3,450
|
2,405 |
Equity capital |
7,203
|
4,950
|
6,705 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,604
|
1,691
|
1,746 |
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%
|
235.7%
|
351.4% |
Return on equity (ROE) |
47.7%
|
8.8%
|
31.9% |
Change turnover |
743
|
-2,301
|
9,250 |
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
![]() |
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.