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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,454 Less Arrow 8,685 More Arrow 11,900
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes 51 Less Arrow -1 More Arrow 1,458
EBITDA 96 Less Arrow 41 More Arrow 1,497
Total assets 4,743 Less Arrow 2,875 More Arrow 4,582
Current assets 4,692 Less Arrow 2,787 More Arrow 4,449
Current liabilities 2,987 Less Arrow 1,059 More Arrow 1,579
Equity capital 1,757 Less Arrow 1,689 More Arrow 2,871
- share capital 98 Less Arrow 96 More Arrow 100
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 3,485 Less Arrow 2,895 More Arrow 2,975
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 263.2% More Arrow 281.8%
Return on equity (ROE) 2.9% Less Arrow -0.1% More Arrow 50.8%
Change turnover 1,574 Less Arrow -2,733 More Arrow -148
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.