TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 42,389 | 34,092 | 31,958 |
Financial expenses | 118 | 139 | 92 |
Earnings before taxes | 1,871 | -914 | -305 |
EBITDA | -15 | -688 | -270 |
Total assets | 18,043 | 19,424 | 16,179 |
Current assets | 11,625 | 12,760 | 10,146 |
Current liabilities | 8,028 | 13,499 | 9,792 |
Equity capital | 7,108 | 4,536 | 4,395 |
- share capital | 1,020 | 1,020 | 1,020 |
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 | 1,696 | 1,311 | 1,278 |
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% | -20.1% | -6.9% |
Change turnover | 8,297 | 2,134 | -6,782 |
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.