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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TM Tube Systems AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/12 2021/12
Turnover 6,574 More Arrow 7,395 Less Arrow 5,187
Financial expenses 10 Less Arrow 8 Less Arrow 2
Earnings before taxes 597 Less Arrow -68 More Arrow 16
EBITDA 670 Less Arrow 21 More Arrow 50
Total assets 3,449 Less Arrow 2,957 Less Arrow 2,920
Current assets 2,985 Less Arrow 2,578 Less Arrow 2,525
Current liabilities 2,098 Less Arrow 1,766 More Arrow 1,850
Equity capital 1,190 Less Arrow 940 More Arrow 995
- share capital 87 More Arrow 90 More Arrow 98
Employees (average) 37 Less Arrow 32 Less Arrow 28

Financial ratios

Fiscal year 2023/09 2022/12 2021/12
Solvency 34.5% Less Arrow 31.8% More Arrow 34.1%
Turnover per employee 178 More Arrow 231 Less Arrow 185
Profit as a percentage of turnover 9.1% Less Arrow -0.9% More Arrow 0.3%
Return on assets (ROA) 17.6% Less Arrow -2.0% More Arrow 0.6%
Current ratio 142.3% More Arrow 146.0% Less Arrow 136.5%
Return on equity (ROE) 50.2% Less Arrow -7.2% More Arrow 1.6%
Change turnover -587 More Arrow 2,629 Less Arrow 1,242
Change turnover % -8% More Arrow 55% Less Arrow 31%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 16% Less Arrow 14% Less Arrow 4%

Total value of public sale

Fiscal year 2023/09 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.