TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
119
|
127
|
145 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
-11
|
-1
|
2 |
| EBITDA |
-2
|
7
|
10 |
| Total assets |
104
|
112
|
80 |
| Current assets |
80
|
80
|
48 |
| Current liabilities |
79
|
93
|
59 |
| Equity capital |
25
|
20
|
21 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.0%
|
17.9%
|
26.2% |
| Turnover per employee |
119
|
127
|
145 |
| Profit as a percentage of turnover |
-9.2%
|
-0.8%
|
1.4% |
| Return on assets (ROA) |
-7.7%
|
1.8%
|
5.0% |
| Current ratio |
101.3%
|
86.0%
|
81.4% |
| Return on equity (ROE) |
-44.0%
|
-5.0%
|
9.5% |
| Change turnover |
3
|
-15
|
57 |
| Change turnover % |
2%
|
-11%
|
64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.