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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TM Design & Installation AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,096 Less Arrow 33,247 More Arrow 33,479
Financial expenses 112 More Arrow 136 Less Arrow 96
Earnings before taxes 1,770 Less Arrow -891 More Arrow -320
EBITDA -14 Less Arrow -671 More Arrow -283
Total assets 17,067 More Arrow 18,943 Less Arrow 16,949
Current assets 10,996 More Arrow 12,444 Less Arrow 10,629
Current liabilities 7,594 More Arrow 13,165 Less Arrow 10,258
Equity capital 6,724 Less Arrow 4,424 More Arrow 4,604
- share capital 965 More Arrow 995 More Arrow 1,069
Employees (average) 25 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.4% Less Arrow 23.4% More Arrow 27.2%
Turnover per employee 1,604 Less Arrow 1,279 More Arrow 1,339
Profit as a percentage of turnover 4.4% Less Arrow -2.7% More Arrow -1.0%
Return on assets (ROA) 11.0% Less Arrow -4.0% More Arrow -1.3%
Current ratio 144.8% Less Arrow 94.5% More Arrow 103.6%
Return on equity (ROE) 26.3% Less Arrow -20.1% More Arrow -7.0%
Change turnover 7,848 Less Arrow 2,081 Less Arrow -7,105
Change turnover % 24% Less Arrow 7% Less Arrow -18%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -4% More Arrow 4% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.