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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM-Group AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 6,920 Less Arrow 6,170 More Arrow 8,682
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 34 Less Arrow -1 More Arrow 1,064
EBITDA 64 Less Arrow 29 More Arrow 1,092
Total assets 3,140 Less Arrow 2,043 More Arrow 3,343
Current assets 3,106 Less Arrow 1,980 More Arrow 3,246
Current liabilities 1,977 Less Arrow 753 More Arrow 1,152
Equity capital 1,163 More Arrow 1,200 More Arrow 2,095
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 37.0% More Arrow 58.7% More Arrow 62.7%
Turnover per employee 2,307 Less Arrow 2,057 More Arrow 2,170
Profit as a percentage of turnover 0.5% Less Arrow 0.0% More Arrow 12.3%
Return on assets (ROA) 1.2% Less Arrow 0.1% More Arrow 31.9%
Current ratio 157.1% More Arrow 262.9% More Arrow 281.8%
Return on equity (ROE) 2.9% Less Arrow -0.1% More Arrow 50.8%
Change turnover 1,042 Less Arrow -1,942 More Arrow -108
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.