TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
389,674
|
467,437
|
279,241 |
Financial expenses |
12,846
|
0
|
5 |
Earnings before taxes |
45,674
|
46,155
|
25,787 |
EBITDA |
52,779
|
44,783
|
25,988 |
Total assets |
265,063
|
264,511
|
157,900 |
Current assets |
254,197
|
251,332
|
144,562 |
Current liabilities |
123,649
|
161,069
|
93,007 |
Equity capital |
133,288
|
97,318
|
60,846 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
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 |
43,297
|
51,937
|
34,905 |
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 |
-77,763
|
188,196
|
216,744 |
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.