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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/12 2021/12
Turnover 75,555 More Arrow 82,298 Less Arrow 53,044
Financial expenses 111 Less Arrow 90 Less Arrow 18
Earnings before taxes 6,862 Less Arrow -762 More Arrow 159
EBITDA 7,700 Less Arrow 231 More Arrow 513
Total assets 39,639 Less Arrow 32,910 Less Arrow 29,859
Current assets 34,309 Less Arrow 28,686 Less Arrow 25,820
Current liabilities 24,109 Less Arrow 19,651 Less Arrow 18,915
Equity capital 13,678 Less Arrow 10,456 Less Arrow 10,178
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,042 More Arrow 2,572 Less Arrow 1,894
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 -6,743 More Arrow 29,254 Less Arrow 12,700
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.