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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Expresstransport TMB AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,297 More Arrow 2,626 Less Arrow 2,432
Financial expenses 16 Less Arrow 3 Equal arrow 3
Earnings before taxes 437 More Arrow 565 Less Arrow 322
EBITDA 572 More Arrow 637 Less Arrow 415
Total assets 1,503 Less Arrow 1,374 Less Arrow 972
Current assets 836 More Arrow 970 Less Arrow 670
Current liabilities 360 More Arrow 370 Less Arrow 355
Equity capital 779 Less Arrow 758 Less Arrow 456
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 28 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.8% More Arrow 55.2% Less Arrow 46.9%
Turnover per employee 82 More Arrow 91 Less Arrow 84
Profit as a percentage of turnover 19.0% More Arrow 21.5% Less Arrow 13.2%
Return on assets (ROA) 30.1% More Arrow 41.3% Less Arrow 33.4%
Current ratio 232.2% More Arrow 262.2% Less Arrow 188.7%
Return on equity (ROE) 56.1% More Arrow 74.5% Less Arrow 70.6%
Change turnover -71 More Arrow 312 Less Arrow 197
Change turnover % -3% More Arrow 13% Less Arrow 9%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -3% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.