TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
261,304
|
394,752
|
442,155 |
| Financial expenses |
116
|
13,013
|
0 |
| Earnings before taxes |
34,285
|
46,269
|
43,659 |
| EBITDA |
21,649
|
53,467
|
42,361 |
| Total assets |
224,476
|
268,517
|
250,204 |
| Current assets |
213,369
|
257,510
|
237,738 |
| Current liabilities |
50,288
|
125,260
|
152,357 |
| Equity capital |
164,332
|
135,025
|
92,054 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
29,034
|
43,861
|
49,128 |
| 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 |
-140,566
|
-78,776
|
178,017 |
| 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.