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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/12 2021/12
Turnover 74,063 More Arrow 77,847 Less Arrow 51,730
Financial expenses 109 Less Arrow 85 Less Arrow 18
Earnings before taxes 6,726 Less Arrow -721 More Arrow 155
EBITDA 7,548 Less Arrow 219 More Arrow 500
Total assets 38,856 Less Arrow 31,130 Less Arrow 29,119
Current assets 33,631 Less Arrow 27,134 Less Arrow 25,180
Current liabilities 23,633 Less Arrow 18,588 Less Arrow 18,446
Equity capital 13,408 Less Arrow 9,890 More Arrow 9,926
- share capital 980 Less Arrow 946 More Arrow 975
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 2,002 More Arrow 2,433 Less Arrow 1,848
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 -6,610 More Arrow 27,672 Less Arrow 12,385
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.