TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,118
|
42,004
|
27,305 |
| Financial expenses |
1,158
|
0
|
0 |
| Earnings before taxes |
4,116
|
4,148
|
2,521 |
| EBITDA |
4,757
|
4,024
|
2,541 |
| Total assets |
23,888
|
23,769
|
15,440 |
| Current assets |
22,909
|
22,585
|
14,135 |
| Current liabilities |
11,144
|
14,474
|
9,094 |
| Equity capital |
12,012
|
8,745
|
5,950 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
36.8%
|
38.5% |
| Turnover per employee |
3,902
|
4,667
|
3,413 |
| Profit as a percentage of turnover |
11.7%
|
9.9%
|
9.2% |
| Return on assets (ROA) |
22.1%
|
17.5%
|
16.3% |
| Current ratio |
205.6%
|
156.0%
|
155.4% |
| Return on equity (ROE) |
34.3%
|
47.4%
|
42.4% |
| Change turnover |
-7,008
|
16,911
|
21,194 |
| Change turnover % |
-17%
|
67%
|
347% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.