Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMF Terräng Maskin Fordon AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,329 Less Arrow 1,301 More Arrow 1,459
Financial expenses 29 Less Arrow 26 Less Arrow 21
Earnings before taxes -118 More Arrow -10 More Arrow 25
EBITDA -19 More Arrow 76 More Arrow 105
Total assets 1,157 Less Arrow 1,148 Less Arrow 802
Current assets 894 Less Arrow 815 Less Arrow 486
Current liabilities 875 More Arrow 948 Less Arrow 592
Equity capital 282 Less Arrow 200 More Arrow 210
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.4% Less Arrow 17.4% More Arrow 26.2%
Turnover per employee 1,329 Less Arrow 1,301 More Arrow 1,459
Profit as a percentage of turnover -8.9% More Arrow -0.8% More Arrow 1.7%
Return on assets (ROA) -7.7% More Arrow 1.4% More Arrow 5.7%
Current ratio 102.2% Less Arrow 86.0% Less Arrow 82.1%
Return on equity (ROE) -41.8% More Arrow -5.0% More Arrow 11.9%
Change turnover 28 Less Arrow -158 More Arrow 570
Change turnover % 2% Less Arrow -11% More Arrow 64%
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 2022/12 2021/12 2020/12
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.