Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 9,521 More Arrow 10,665 Less Arrow 9,059
Financial expenses 0 More Arrow 6 Less Arrow 4
Earnings before taxes -423 More Arrow 52 Less Arrow -1
EBITDA -390 More Arrow 98 Less Arrow 43
Total assets 3,903 More Arrow 4,839 Less Arrow 2,999
Current assets 3,887 More Arrow 4,787 Less Arrow 2,907
Current liabilities 2,534 More Arrow 3,047 Less Arrow 1,105
Equity capital 1,369 More Arrow 1,792 Less Arrow 1,762
- share capital 100 Equal arrow 100 Equal arrow 100
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 58.8%
Turnover per employee 4,760 Less Arrow 3,555 Less Arrow 3,020
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 263.1%
Return on equity (ROE) -30.9% More Arrow 2.9% Less Arrow -0.1%
Change turnover -1,144 More Arrow 1,606 Less Arrow -2,851
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.