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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMH Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 328,709 Less Arrow 270,205 More Arrow 272,084
Financial expenses 829 Less Arrow 705 Less Arrow 510
Earnings before taxes 40,173 Less Arrow 34,572 More Arrow 55,755
EBITDA 40,480 Less Arrow 34,751 More Arrow 56,309
Total assets 184,095 Less Arrow 168,279 Less Arrow 154,069
Current assets 180,305 Less Arrow 164,424 Less Arrow 151,760
Current liabilities 28,459 More Arrow 31,317 More Arrow 34,647
Equity capital 152,127 Less Arrow 133,939 Less Arrow 117,158
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 57 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 82.6% Less Arrow 79.6% Less Arrow 76.0%
Turnover per employee 5,767 Less Arrow 5,514 More Arrow 5,789
Profit as a percentage of turnover 12.2% More Arrow 12.8% More Arrow 20.5%
Return on assets (ROA) 22.3% Less Arrow 21.0% More Arrow 36.5%
Current ratio 633.6% Less Arrow 525.0% Less Arrow 438.0%
Return on equity (ROE) 26.4% Less Arrow 25.8% More Arrow 47.6%
Change turnover 58,504 Less Arrow -1,879 More Arrow 208,780
Change turnover % 22% Less Arrow -1%
Chg. No. of employees 8 Less Arrow 2 More Arrow 46
Chg. No. of employees % 16% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.