TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
28,326
|
24,789
|
23,686 |
| Financial expenses |
79
|
101
|
68 |
| Earnings before taxes |
1,250
|
-665
|
-226 |
| EBITDA |
-10
|
-500
|
-200 |
| Total assets |
12,057
|
14,124
|
11,991 |
| Current assets |
7,768
|
9,278
|
7,520 |
| Current liabilities |
5,365
|
9,816
|
7,257 |
| Equity capital |
4,750
|
3,298
|
3,257 |
| - share capital |
682
|
742
|
756 |
| 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 |
1,133
|
953
|
947 |
| Profit as a percentage of turnover |
4.4%
|
-2.7%
|
-1.0% |
| Return on assets (ROA) |
11.0%
|
-4.0%
|
-1.3% |
| Current ratio |
144.8%
|
94.5%
|
103.6% |
| Return on equity (ROE) |
26.3%
|
-20.2%
|
-6.9% |
| Change turnover |
5,544
|
1,552
|
-5,027 |
| 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.