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

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 Less Arrow 74,063 More Arrow 77,847
Financial expenses 2 More Arrow 109 Less Arrow 85
Earnings before taxes 3,145 More Arrow 6,726 Less Arrow -721
EBITDA 4,570 More Arrow 7,548 Less Arrow 219
Total assets 45,129 Less Arrow 38,856 Less Arrow 31,130
Current assets 37,486 Less Arrow 33,631 Less Arrow 27,134
Current liabilities 30,543 Less Arrow 23,633 Less Arrow 18,588
Equity capital 12,382 More Arrow 13,408 Less Arrow 9,890
- share capital 1,041 Less Arrow 980 Less Arrow 946
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 2,837 Less Arrow 2,002 More Arrow 2,433
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 26,306 Less Arrow -6,610 More Arrow 27,672
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.