TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
253,374
|
389,674
|
467,437 |
| Financial expenses |
112
|
12,846
|
0 |
| Earnings before taxes |
33,245
|
45,674
|
46,155 |
| EBITDA |
20,992
|
52,779
|
44,783 |
| Total assets |
217,664
|
265,063
|
264,511 |
| Current assets |
206,894
|
254,197
|
251,332 |
| Current liabilities |
48,762
|
123,649
|
161,069 |
| Equity capital |
159,345
|
133,288
|
97,318 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
28,153
|
43,297
|
51,937 |
| 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 |
-136,300
|
-77,763
|
188,196 |
| 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.