TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Totalmek Fordon & Maskin i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,165
|
4,147
|
3,799 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
231
|
400
|
251 |
| EBITDA |
333
|
453
|
313 |
| Total assets |
2,320
|
2,167
|
1,575 |
| Current assets |
1,940
|
2,035
|
1,403 |
| Current liabilities |
776
|
854
|
662 |
| Equity capital |
1,544
|
1,313
|
913 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,041
|
1,037
|
1,266 |
| Profit as a percentage of turnover |
5.5%
|
9.6%
|
6.6% |
| Return on assets (ROA) |
10.0%
|
18.5%
|
15.9% |
| Current ratio |
250.0%
|
238.3%
|
211.9% |
| Return on equity (ROE) |
15.0%
|
30.5%
|
27.5% |
| Change turnover |
18
|
348
|
-26 |
| 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.