TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toyota Sotra AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,568
|
82,891
|
110,257 |
| Financial expenses |
711
|
237
|
201 |
| Earnings before taxes |
3,917
|
3,621
|
5,340 |
| Total assets |
31,645
|
29,664
|
20,826 |
| Current assets |
20,554
|
21,499
|
14,718 |
| Current liabilities |
12,397
|
10,999
|
9,926 |
| Equity capital |
7,570
|
7,271
|
7,291 |
| - share capital |
1,220
|
1,300
|
1,372 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
24.5%
|
35.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
4.4%
|
4.8% |
| Return on assets (ROA) |
14.6%
|
13.0%
|
26.6% |
| Current ratio |
165.8%
|
195.5%
|
148.3% |
| Return on equity (ROE) |
51.7%
|
49.8%
|
73.2% |
| Change turnover |
31,770
|
-21,575
|
45,513 |
| Change turnover % |
41%
|
-21%
|
70% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.