TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
104,963
|
74,063
|
77,847 |
| Financial expenses |
2
|
109
|
85 |
| Earnings before taxes |
3,145
|
6,726
|
-721 |
| EBITDA |
4,570
|
7,548
|
219 |
| Total assets |
45,129
|
38,856
|
31,130 |
| Current assets |
37,486
|
33,631
|
27,134 |
| Current liabilities |
30,543
|
23,633
|
18,588 |
| Equity capital |
12,382
|
13,408
|
9,890 |
| - share capital |
1,041
|
980
|
946 |
| Employees (average) |
37
|
37
|
32 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
27.4%
|
34.5%
|
31.8% |
| Turnover per employee |
2,837
|
2,002
|
2,433 |
| 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%
|
-7.3% |
| Change turnover |
26,306
|
-6,610
|
27,672 |
| 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.