TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMS Konsult och Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
101
|
135
|
76 |
| Financial expenses |
0
|
0
|
19 |
| Earnings before taxes |
-92
|
-15
|
220 |
| EBITDA |
2
|
-19
|
393 |
| Total assets |
56
|
129
|
213 |
| Current assets |
54
|
121
|
206 |
| Current liabilities |
24
|
37
|
41 |
| Equity capital |
33
|
92
|
173 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
58.9%
|
71.3%
|
81.2% |
| Turnover per employee |
101
|
135
|
76 |
| Profit as a percentage of turnover |
-91.1%
|
-11.1%
|
289.5% |
| Return on assets (ROA) |
-164.3%
|
-11.6%
|
112.2% |
| Current ratio |
225.0%
|
327.0%
|
502.4% |
| Return on equity (ROE) |
-278.8%
|
-16.3%
|
127.2% |
| Change turnover |
-22
|
60
|
-63 |
| Change turnover % |
-18%
|
81%
|
-45% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.