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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 2024/09 2023/09 2022/12
Turnover 100,823 Less Arrow 75,555 More Arrow 82,298
Financial expenses 2 More Arrow 111 Less Arrow 90
Earnings before taxes 3,021 More Arrow 6,862 Less Arrow -762
EBITDA 4,390 More Arrow 7,700 Less Arrow 231
Total assets 43,349 Less Arrow 39,639 Less Arrow 32,910
Current assets 36,007 Less Arrow 34,309 Less Arrow 28,686
Current liabilities 29,338 Less Arrow 24,109 Less Arrow 19,651
Equity capital 11,894 More Arrow 13,678 Less Arrow 10,456
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,725 Less Arrow 2,042 More Arrow 2,572
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 25,268 Less Arrow -6,743 More Arrow 29,254
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.