TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
49,023
|
54,994 | |
| Financial expenses |
72
|
60 | |
| Earnings before taxes |
4,452
|
-509 | |
| EBITDA |
4,996
|
154 | |
| Total assets |
25,719
|
21,992 | |
| Current assets |
22,261
|
19,169 | |
| Current liabilities |
15,643
|
13,131 | |
| Equity capital |
8,875
|
6,987 | |
| - share capital |
649
|
668 | |
| Employees (average) |
37
|
37
|
32 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
34.5%
|
31.8% | |
| Turnover per employee |
1,325
|
1,719 | |
| Profit as a percentage of turnover |
9.1%
|
-0.9% | |
| Return on assets (ROA) |
17.6%
|
-2.0% | |
| Current ratio |
142.3%
|
146.0% | |
| Return on equity (ROE) |
50.2%
|
-7.3% | |
| Change turnover |
-4,375
|
19,548 | |
| 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.