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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMD Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 187 More Arrow 321 Less Arrow 9
Financial expenses 470 Less Arrow 40 More Arrow 97
Earnings before taxes -1,897 More Arrow -61 More Arrow 171
EBITDA -107 More Arrow 18 Less Arrow -314
Total assets 6,496 More Arrow 7,373 More Arrow 8,037
Current assets 2,617 More Arrow 2,876 Less Arrow 2,194
Current liabilities 152 More Arrow 237 Less Arrow 144
Equity capital 1,120 More Arrow 2,975 More Arrow 3,440
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 40.3% More Arrow 42.8%
Turnover per employee 187 More Arrow 321 Less Arrow 9
Profit as a percentage of turnover -1014.4% More Arrow -19.0% More Arrow 1900%
Return on assets (ROA) -22.0% More Arrow -0.3% More Arrow 3.3%
Current ratio 1721.7% Less Arrow 1213.5% More Arrow 1523.6%
Return on equity (ROE) -169.4% More Arrow -2.1% More Arrow 5.0%
Change turnover -135 More Arrow 313 Less Arrow -543
Change turnover % -42% More Arrow 3900% Less Arrow -98%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 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.