TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164,556
|
261,734
|
312,357 |
| Financial expenses |
73
|
8,628
|
0 |
| Earnings before taxes |
21,591
|
30,678
|
30,842 |
| EBITDA |
13,633
|
35,450
|
29,925 |
| Total assets |
141,364
|
178,036
|
176,755 |
| Current assets |
134,369
|
170,738
|
167,948 |
| Current liabilities |
31,669
|
83,052
|
107,632 |
| Equity capital |
103,488
|
89,526
|
65,031 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.2%
|
50.3%
|
36.8% |
| Turnover per employee |
18,284
|
29,082
|
34,706 |
| Profit as a percentage of turnover |
13.1%
|
11.7%
|
9.9% |
| Return on assets (ROA) |
15.3%
|
22.1%
|
17.4% |
| Current ratio |
424.3%
|
205.6%
|
156.0% |
| Return on equity (ROE) |
20.9%
|
34.3%
|
47.4% |
| Change turnover |
-88,521
|
-52,231
|
125,759 |
| Change turnover % |
-35%
|
-17%
|
67% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.