TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
8,922
|
6,574
|
7,395 |
| Financial expenses |
0
|
10
|
8 |
| Earnings before taxes |
267
|
597
|
-68 |
| EBITDA |
388
|
670
|
21 |
| Total assets |
3,836
|
3,449
|
2,957 |
| Current assets |
3,186
|
2,985
|
2,578 |
| Current liabilities |
2,596
|
2,098
|
1,766 |
| Equity capital |
1,053
|
1,190
|
940 |
| - share capital |
88
|
87
|
90 |
| Employees (average) |
37
|
37
|
32 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
27.5%
|
34.5%
|
31.8% |
| Turnover per employee |
241
|
178
|
231 |
| Profit as a percentage of turnover |
3.0%
|
9.1%
|
-0.9% |
| Return on assets (ROA) |
7.0%
|
17.6%
|
-2.0% |
| Current ratio |
122.7%
|
142.3%
|
146.0% |
| Return on equity (ROE) |
25.4%
|
50.2%
|
-7.2% |
| Change turnover |
2,236
|
-587
|
2,629 |
| Change turnover % |
33%
|
-8%
|
55% |
| Chg. No. of employees |
0
|
5
|
4 |
| Chg. No. of employees % |
0%
|
16%
|
14% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| 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.