TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,955
|
7,928
|
6,124 |
| Financial expenses |
39
|
8
|
33 |
| Earnings before taxes |
1,699
|
86
|
-537 |
| EBITDA |
1,839
|
205
|
281 |
| Total assets |
3,559
|
2,527
|
3,310 |
| Current assets |
2,383
|
1,248
|
1,918 |
| Current liabilities |
1,721
|
1,441
|
2,137 |
| Equity capital |
1,838
|
218
|
132 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.6%
|
8.6%
|
4.0% |
| Turnover per employee |
1,096
|
881
|
875 |
| Profit as a percentage of turnover |
15.5%
|
1.1%
|
-8.8% |
| Return on assets (ROA) |
48.8%
|
3.7%
|
-15.2% |
| Current ratio |
138.5%
|
86.6%
|
89.8% |
| Return on equity (ROE) |
92.4%
|
39.4%
|
-406.8% |
| Change turnover |
3,027
|
1,804
|
3,565 |
| Change turnover % |
38%
|
29%
|
139% |
| Chg. No. of employees |
1
|
2
|
3 |
| Chg. No. of employees % |
11%
|
29%
|
75% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.