TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Total Composites Mould & Manufacturing AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,906 | 19,207 | 9,957 |
Financial expenses | 14 | 18 | 31 |
Earnings before taxes | 438 | 2,139 | 424 |
EBITDA | 844 | 2,537 | 831 |
Total assets | 8,461 | 9,110 | 7,356 |
Current assets | 8,133 | 8,450 | 6,589 |
Current liabilities | 3,450 | 2,405 | 2,092 |
Equity capital | 4,950 | 6,705 | 5,010 |
- share capital | 100 | 100 | 100 |
Employees (average) | 10 | 11 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 58.5% | 73.6% | 68.1% |
Turnover per employee | 1,691 | 1,746 | 1,660 |
Profit as a percentage of turnover | 2.6% | 11.1% | 4.3% |
Return on assets (ROA) | 5.3% | 23.7% | 6.2% |
Current ratio | 235.7% | 351.4% | 315.0% |
Return on equity (ROE) | 8.8% | 31.9% | 8.5% |
Change turnover | -2,301 | 9,250 | 647 |
Change turnover % | -12% | 93% | 7% |
Chg. No. of employees | -1 | 5 | 1 |
Chg. No. of employees % | -9% | 83% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.