TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMD Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283
|
454
|
12 |
| Financial expenses |
709
|
57
|
131 |
| Earnings before taxes |
-2,861
|
-86
|
229 |
| EBITDA |
-162
|
26
|
-421 |
| Total assets |
9,797
|
10,436
|
10,779 |
| Current assets |
3,947
|
4,071
|
2,943 |
| Current liabilities |
230
|
335
|
193 |
| Equity capital |
1,689
|
4,211
|
4,614 |
| - share capital |
101
|
95
|
98 |
| 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 |
283
|
454
|
12 |
| Profit as a percentage of turnover |
-1011.0%
|
-18.9%
|
1908.3% |
| Return on assets (ROA) |
-22.0%
|
-0.3%
|
3.3% |
| Current ratio |
1716.1%
|
1215.2%
|
1524.9% |
| Return on equity (ROE) |
-169.4%
|
-2.0%
|
5.0% |
| Change turnover |
-204
|
443
|
-728 |
| 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.