TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
888
|
946
|
1,081 |
| Financial expenses |
19
|
19
|
16 |
| Earnings before taxes |
-79
|
-7
|
19 |
| EBITDA |
-13
|
55
|
78 |
| Total assets |
773
|
835
|
594 |
| Current assets |
597
|
593
|
360 |
| Current liabilities |
585
|
689
|
439 |
| Equity capital |
188
|
145
|
156 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.3%
|
17.4%
|
26.3% |
| Turnover per employee |
888
|
946
|
1,081 |
| Profit as a percentage of turnover |
-8.9%
|
-0.7%
|
1.8% |
| Return on assets (ROA) |
-7.8%
|
1.4%
|
5.9% |
| Current ratio |
102.1%
|
86.1%
|
82.0% |
| Return on equity (ROE) |
-42.0%
|
-4.8%
|
12.2% |
| Change turnover |
19
|
-115
|
422 |
| 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.