TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,549
|
4,453
|
3,362 |
| Financial expenses |
22
|
0
|
1 |
| Earnings before taxes |
611
|
722
|
332 |
| EBITDA |
630
|
732
|
344 |
| Total assets |
2,518
|
2,326
|
1,445 |
| Current assets |
2,518
|
2,326
|
1,435 |
| Current liabilities |
807
|
1,023
|
515 |
| Equity capital |
1,709
|
1,275
|
902 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.9%
|
54.8%
|
62.4% |
| Turnover per employee |
1,516
|
1,484
|
1,121 |
| Profit as a percentage of turnover |
13.4%
|
16.2%
|
9.9% |
| Return on assets (ROA) |
25.1%
|
31.0%
|
23.0% |
| Current ratio |
312.0%
|
227.4%
|
278.6% |
| Return on equity (ROE) |
35.8%
|
56.6%
|
36.8% |
| Change turnover |
96
|
1,091
|
685 |
| Change turnover % |
2%
|
32%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.