TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,809
|
3,334
|
3,184 |
| Financial expenses |
11
|
14
|
9 |
| Earnings before taxes |
168
|
-89
|
-30 |
| EBITDA |
-1
|
-67
|
-27 |
| Total assets |
1,621
|
1,899
|
1,612 |
| Current assets |
1,045
|
1,248
|
1,011 |
| Current liabilities |
721
|
1,320
|
976 |
| Equity capital |
639
|
444
|
438 |
| - share capital |
92
|
100
|
102 |
| Employees (average) |
25
|
26
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.4%
|
23.4%
|
27.2% |
| Turnover per employee |
152
|
128
|
127 |
| Profit as a percentage of turnover |
4.4%
|
-2.7%
|
-0.9% |
| Return on assets (ROA) |
11.0%
|
-3.9%
|
-1.3% |
| Current ratio |
144.9%
|
94.5%
|
103.6% |
| Return on equity (ROE) |
26.3%
|
-20.0%
|
-6.8% |
| Change turnover |
746
|
209
|
-676 |
| Change turnover % |
24%
|
7%
|
-18% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-4%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.