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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 6,282 More Arrow 6,920 Less Arrow 6,170
Financial expenses 0 More Arrow 4 Less Arrow 3
Earnings before taxes -279 More Arrow 34 Less Arrow -1
EBITDA -257 More Arrow 64 Less Arrow 29
Total assets 2,575 More Arrow 3,140 Less Arrow 2,043
Current assets 2,565 More Arrow 3,106 Less Arrow 1,980
Current liabilities 1,672 More Arrow 1,977 Less Arrow 753
Equity capital 903 More Arrow 1,163 More Arrow 1,200
- share capital 66 Less Arrow 65 More Arrow 68
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 35.1% More Arrow 37.0% More Arrow 58.7%
Turnover per employee 3,141 Less Arrow 2,307 Less Arrow 2,057
Profit as a percentage of turnover -4.4% More Arrow 0.5% Less Arrow 0.0%
Return on assets (ROA) -10.8% More Arrow 1.2% Less Arrow 0.1%
Current ratio 153.4% More Arrow 157.1% More Arrow 262.9%
Return on equity (ROE) -30.9% More Arrow 2.9% Less Arrow -0.1%
Change turnover -755 More Arrow 1,042 Less Arrow -1,942
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.