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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 2024/09 2023/09 2022/09
Turnover 9,912 More Arrow 10,454 Less Arrow 8,685
Financial expenses 0 More Arrow 6 Less Arrow 4
Earnings before taxes -440 More Arrow 51 Less Arrow -1
EBITDA -406 More Arrow 96 Less Arrow 41
Total assets 4,063 More Arrow 4,743 Less Arrow 2,875
Current assets 4,047 More Arrow 4,692 Less Arrow 2,787
Current liabilities 2,638 More Arrow 2,987 Less Arrow 1,059
Equity capital 1,425 More Arrow 1,757 Less Arrow 1,689
- share capital 104 Less Arrow 98 Less Arrow 96
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 4,956 Less Arrow 3,485 Less Arrow 2,895
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 263.2%
Return on equity (ROE) -30.9% More Arrow 2.9% Less Arrow -0.1%
Change turnover -1,191 More Arrow 1,574 Less Arrow -2,733
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.