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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 928 Less Arrow 830 More Arrow 1,168
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow 0 More Arrow 143
EBITDA 9 Less Arrow 4 More Arrow 147
Total assets 421 Less Arrow 275 More Arrow 450
Current assets 417 Less Arrow 266 More Arrow 437
Current liabilities 265 Less Arrow 101 More Arrow 155
Equity capital 156 More Arrow 161 More Arrow 282
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 37.1% More Arrow 58.5% More Arrow 62.7%
Turnover per employee 309 Less Arrow 277 More Arrow 292
Profit as a percentage of turnover 0.5% Less Arrow 0% More Arrow 12.2%
Return on assets (ROA) 1.4% Less Arrow 0% More Arrow 31.8%
Current ratio 157.4% More Arrow 263.4% More Arrow 281.9%
Return on equity (ROE) 3.2% Less Arrow 0% More Arrow 50.7%
Change turnover 140 Less Arrow -261 More Arrow -15
Change turnover % 18% Less Arrow -24% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

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