TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,187
|
4,299
|
3,622 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
232
|
415
|
239 |
| EBITDA |
335
|
470
|
298 |
| Total assets |
2,332
|
2,246
|
1,502 |
| Current assets |
1,950
|
2,110
|
1,338 |
| Current liabilities |
780
|
885
|
631 |
| Equity capital |
1,552
|
1,361
|
871 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.6%
|
60.6%
|
58.0% |
| Turnover per employee |
1,047
|
1,075
|
1,207 |
| Profit as a percentage of turnover |
5.5%
|
9.7%
|
6.6% |
| Return on assets (ROA) |
9.9%
|
18.5%
|
15.9% |
| Current ratio |
250.0%
|
238.4%
|
212.0% |
| Return on equity (ROE) |
14.9%
|
30.5%
|
27.4% |
| Change turnover |
18
|
361
|
-25 |
| Change turnover % |
0%
|
9%
|
-1% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.