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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TM Design & Installation AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/12 2021/12
Turnover 2,621 More Arrow 3,809 Less Arrow 3,334
Financial expenses 3 More Arrow 11 More Arrow 14
Earnings before taxes -44 More Arrow 168 Less Arrow -89
EBITDA -31 More Arrow -1 Less Arrow -67
Total assets 1,136 More Arrow 1,621 More Arrow 1,899
Current assets 1,033 More Arrow 1,045 More Arrow 1,248
Current liabilities 881 Less Arrow 721 More Arrow 1,320
Equity capital 175 More Arrow 639 Less Arrow 444
- share capital 89 More Arrow 92 More Arrow 100
Employees (average) 25 Equal arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/09 2022/12 2021/12
Solvency 15.4% More Arrow 39.4% Less Arrow 23.4%
Turnover per employee 105 More Arrow 152 Less Arrow 128
Profit as a percentage of turnover -1.7% More Arrow 4.4% Less Arrow -2.7%
Return on assets (ROA) -3.6% More Arrow 11.0% Less Arrow -3.9%
Current ratio 117.3% More Arrow 144.9% Less Arrow 94.5%
Return on equity (ROE) -25.1% More Arrow 26.3% Less Arrow -20.0%
Change turnover -1,067 More Arrow 746 Less Arrow 209
Change turnover % -29% More Arrow 24% Less Arrow 7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2023/09 2022/12 2021/12
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.