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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/12 2021/12
Turnover 49,023 More Arrow 54,994 Less Arrow 38,570
Financial expenses 72 Less Arrow 60 Less Arrow 13
Earnings before taxes 4,452 Less Arrow -509 More Arrow 116
EBITDA 4,996 Less Arrow 154 More Arrow 373
Total assets 25,719 Less Arrow 21,992 Less Arrow 21,711
Current assets 22,261 Less Arrow 19,169 Less Arrow 18,775
Current liabilities 15,643 Less Arrow 13,131 More Arrow 13,754
Equity capital 8,875 Less Arrow 6,987 More Arrow 7,401
- share capital 649 More Arrow 668 More Arrow 727
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 1,325 More Arrow 1,719 Less Arrow 1,378
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 -7.3% More Arrow 1.6%
Change turnover -4,375 More Arrow 19,548 Less Arrow 9,235
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.