TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMD Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
43
|
1 |
| Financial expenses |
63
|
5
|
13 |
| Earnings before taxes |
-255
|
-8
|
23 |
| EBITDA |
-14
|
2
|
-42 |
| Total assets |
872
|
991
|
1,081 |
| Current assets |
351
|
387
|
295 |
| Current liabilities |
20
|
32
|
19 |
| Equity capital |
150
|
400
|
463 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
40.4%
|
42.8% |
| Turnover per employee |
25
|
43
|
1 |
| Profit as a percentage of turnover |
-1020.0%
|
-18.6%
|
2300% |
| Return on assets (ROA) |
-22.0%
|
-0.3%
|
3.3% |
| Current ratio |
1755.0%
|
1209.4%
|
1552.6% |
| Return on equity (ROE) |
-170.0%
|
-2.0%
|
5.0% |
| Change turnover |
-18
|
42
|
-73 |
| Change turnover % |
-42%
|
3900%
|
-98% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.