TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,257
|
1,269
|
1,528 |
| Financial expenses |
27
|
25
|
22 |
| Earnings before taxes |
-112
|
-10
|
26 |
| EBITDA |
-18
|
74
|
110 |
| Total assets |
1,094
|
1,120
|
840 |
| Current assets |
846
|
795
|
509 |
| Current liabilities |
828
|
925
|
620 |
| Equity capital |
267
|
195
|
220 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.4%
|
17.4%
|
26.2% |
| Turnover per employee |
1,257
|
1,269
|
1,528 |
| Profit as a percentage of turnover |
-8.9%
|
-0.8%
|
1.7% |
| Return on assets (ROA) |
-7.8%
|
1.3%
|
5.7% |
| Current ratio |
102.2%
|
85.9%
|
82.1% |
| Return on equity (ROE) |
-41.9%
|
-5.1%
|
11.8% |
| Change turnover |
26
|
-154
|
597 |
| 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.