TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
378
|
315
|
264 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
61
|
31
|
14 |
| EBITDA |
62
|
32
|
15 |
| Total assets |
197
|
135
|
111 |
| Current assets |
197
|
134
|
109 |
| Current liabilities |
87
|
48
|
35 |
| Equity capital |
108
|
84
|
73 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
54.8%
|
62.2%
|
65.8% |
| Turnover per employee |
126
|
105
|
88 |
| Profit as a percentage of turnover |
16.1%
|
9.8%
|
5.3% |
| Return on assets (ROA) |
31.0%
|
23.0%
|
12.6% |
| Current ratio |
226.4%
|
279.2%
|
311.4% |
| Return on equity (ROE) |
56.5%
|
36.9%
|
19.2% |
| Change turnover |
93
|
64
|
-17 |
| Change turnover % |
32%
|
26%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.