TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM-Solutions AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,120
|
4,292
|
3,655 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
809
|
825
|
14 |
| EBITDA |
910
|
920
|
785 |
| Total assets |
1,731
|
1,656
|
1,842 |
| Current assets |
1,315
|
1,488
|
1,630 |
| Current liabilities |
1,319
|
1,533
|
1,730 |
| Equity capital |
158
|
123
|
112 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.1%
|
7.4%
|
6.1% |
| Turnover per employee |
2,060
|
2,146
|
1,828 |
| Profit as a percentage of turnover |
19.6%
|
19.2%
|
0.4% |
| Return on assets (ROA) |
47.0%
|
49.9%
|
0.8% |
| Current ratio |
99.7%
|
97.1%
|
94.2% |
| Return on equity (ROE) |
512.0%
|
670.7%
|
12.5% |
| Change turnover |
175
|
707
|
44 |
| Change turnover % |
4%
|
20%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.