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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 9,357 Less Arrow 8,922 Less Arrow 6,574
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 580 Less Arrow 267 More Arrow 597
EBITDA 744 Less Arrow 388 More Arrow 670
Total assets 4,743 Less Arrow 3,836 Less Arrow 3,449
Current assets 4,003 Less Arrow 3,186 Less Arrow 2,985
Current liabilities 2,946 Less Arrow 2,596 Less Arrow 2,098
Equity capital 1,516 Less Arrow 1,053 More Arrow 1,190
- share capital 90 Less Arrow 88 Less Arrow 87
Employees (average) 38 Less Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 32.0% Less Arrow 27.5% More Arrow 34.5%
Turnover per employee 246 Less Arrow 241 Less Arrow 178
Profit as a percentage of turnover 6.2% Less Arrow 3.0% More Arrow 9.1%
Return on assets (ROA) 12.2% Less Arrow 7.0% More Arrow 17.6%
Current ratio 135.9% Less Arrow 122.7% More Arrow 142.3%
Return on equity (ROE) 38.3% Less Arrow 25.4% More Arrow 50.2%
Change turnover 239 More Arrow 2,236 Less Arrow -587
Change turnover % 3% More Arrow 33% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 5
Chg. No. of employees % 3% Less Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.