TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
394,752
|
442,155
|
272,322 |
| Financial expenses |
13,013
|
0
|
5 |
| Earnings before taxes |
46,269
|
43,659
|
25,148 |
| EBITDA |
53,467
|
42,361
|
25,344 |
| Total assets |
268,517
|
250,204
|
153,988 |
| Current assets |
257,510
|
237,738
|
140,980 |
| Current liabilities |
125,260
|
152,357
|
90,702 |
| Equity capital |
135,025
|
92,054
|
59,338 |
| - share capital |
2,026
|
1,892
|
1,950 |
| 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 |
43,861
|
49,128
|
34,040 |
| 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 |
-78,776
|
178,017
|
211,374 |
| 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.