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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 2024/09 2023/09 2022/12
Turnover 66,525 Less Arrow 49,023 More Arrow 54,994
Financial expenses 1 More Arrow 72 Less Arrow 60
Earnings before taxes 1,993 More Arrow 4,452 Less Arrow -509
EBITDA 2,897 More Arrow 4,996 Less Arrow 154
Total assets 28,603 Less Arrow 25,719 Less Arrow 21,992
Current assets 23,758 Less Arrow 22,261 Less Arrow 19,169
Current liabilities 19,358 Less Arrow 15,643 Less Arrow 13,131
Equity capital 7,848 More Arrow 8,875 Less Arrow 6,987
- share capital 660 Less Arrow 649 More Arrow 668
Employees (average) 37 Equal arrow 37 Less Arrow 32

Financial ratios

Fiscal year 2024/09 2023/09 2022/12
Solvency 27.4% More Arrow 34.5% Less Arrow 31.8%
Turnover per employee 1,798 Less Arrow 1,325 More Arrow 1,719
Profit as a percentage of turnover 3.0% More Arrow 9.1% Less Arrow -0.9%
Return on assets (ROA) 7.0% More Arrow 17.6% Less Arrow -2.0%
Current ratio 122.7% More Arrow 142.3% More Arrow 146.0%
Return on equity (ROE) 25.4% More Arrow 50.2% Less Arrow -7.3%
Change turnover 16,672 Less Arrow -4,375 More Arrow 19,548
Change turnover % 33% Less Arrow -8% More Arrow 55%
Chg. No. of employees 0 More Arrow 5 Less Arrow 4
Chg. No. of employees % 0% More Arrow 16% Less Arrow 14%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/12
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.