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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,209 Less Arrow 4,989 Less Arrow 4,264
Financial expenses 26 Less Arrow 5 More Arrow 23
Earnings before taxes 1,118 Less Arrow 54 Less Arrow -374
EBITDA 1,210 Less Arrow 129 More Arrow 196
Total assets 2,342 Less Arrow 1,590 More Arrow 2,305
Current assets 1,568 Less Arrow 785 More Arrow 1,335
Current liabilities 1,132 Less Arrow 907 More Arrow 1,488
Equity capital 1,209 Less Arrow 137 Less Arrow 92
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.6% Less Arrow 8.6% Less Arrow 4.0%
Turnover per employee 721 Less Arrow 554 More Arrow 609
Profit as a percentage of turnover 15.5% Less Arrow 1.1% Less Arrow -8.8%
Return on assets (ROA) 48.8% Less Arrow 3.7% Less Arrow -15.2%
Current ratio 138.5% Less Arrow 86.5% More Arrow 89.7%
Return on equity (ROE) 92.5% Less Arrow 39.4% Less Arrow -406.5%
Change turnover 1,992 Less Arrow 1,135 More Arrow 2,482
Change turnover % 38% Less Arrow 29% More Arrow 139%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 11% More Arrow 29% More Arrow 75%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.