TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
261,734
|
312,357
|
203,045 |
Financial expenses |
8,628
|
0
|
4 |
Earnings before taxes |
30,678
|
30,842
|
18,751 |
EBITDA |
35,450
|
29,925
|
18,897 |
Total assets |
178,036
|
176,755
|
114,814 |
Current assets |
170,738
|
167,948
|
105,116 |
Current liabilities |
83,052
|
107,632
|
67,628 |
Equity capital |
89,526
|
65,031
|
44,243 |
- share capital |
1,343
|
1,336
|
1,454 |
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 |
29,082
|
34,706
|
25,381 |
Profit as a percentage of turnover |
11.7%
|
9.9%
|
9.2% |
Return on assets (ROA) |
22.1%
|
17.4%
|
16.3% |
Current ratio |
205.6%
|
156.0%
|
155.4% |
Return on equity (ROE) |
34.3%
|
47.4%
|
42.4% |
Change turnover |
-52,231
|
125,759
|
157,601 |
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.