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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-Group AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 843 More Arrow 928 Less Arrow 830
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -37 More Arrow 5 Less Arrow 0
EBITDA -35 More Arrow 9 Less Arrow 4
Total assets 345 More Arrow 421 Less Arrow 275
Current assets 344 More Arrow 417 Less Arrow 266
Current liabilities 224 More Arrow 265 Less Arrow 101
Equity capital 121 More Arrow 156 More Arrow 161
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 35.1% More Arrow 37.1% More Arrow 58.5%
Turnover per employee 422 Less Arrow 309 Less Arrow 277
Profit as a percentage of turnover -4.4% More Arrow 0.5% Less Arrow 0%
Return on assets (ROA) -10.7% More Arrow 1.4% Less Arrow 0%
Current ratio 153.6% More Arrow 157.4% More Arrow 263.4%
Return on equity (ROE) -30.6% More Arrow 3.2% Less Arrow 0%
Change turnover -101 More Arrow 140 Less Arrow -261
Change turnover % -11% More Arrow 18% Less Arrow -24%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.