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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TM Industriel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,263 More Arrow 1,425 More Arrow 1,753
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 36 More Arrow 150
EBITDA -5 More Arrow 39 More Arrow 152
Total assets 459 Less Arrow 454 More Arrow 582
Current assets 434 Less Arrow 431 More Arrow 564
Current liabilities 225 Less Arrow 162 More Arrow 238
Equity capital 198 More Arrow 252 More Arrow 302
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 55.5% Less Arrow 51.9%
Turnover per employee 126 Less Arrow 119 More Arrow 135
Profit as a percentage of turnover -0.7% More Arrow 2.5% More Arrow 8.6%
Return on assets (ROA) -1.7% More Arrow 7.9% More Arrow 25.8%
Current ratio 192.9% More Arrow 266.0% Less Arrow 237.0%
Return on equity (ROE) -4.5% More Arrow 14.3% More Arrow 49.7%
Change turnover -167 Less Arrow -186 Less Arrow -396
Change turnover % -12% Equal arrow -12% Less Arrow -18%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -17% More Arrow -8% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.