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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMS Maskinhållning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,299 Less Arrow 8,879 Less Arrow 8,355
Financial expenses 74 Less Arrow 53 Less Arrow 35
Earnings before taxes 630 More Arrow 672 Less Arrow 218
EBITDA 1,543 More Arrow 1,571 Less Arrow 1,023
Total assets 5,163 Less Arrow 4,567 Less Arrow 3,563
Current assets 1,899 Less Arrow 1,880 Less Arrow 1,416
Current liabilities 2,432 Less Arrow 2,369 Less Arrow 1,564
Equity capital 2,402 Less Arrow 1,951 Less Arrow 1,798
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 42.7% More Arrow 50.5%
Turnover per employee 1,550 Less Arrow 1,480 Less Arrow 1,392
Profit as a percentage of turnover 6.8% More Arrow 7.6% Less Arrow 2.6%
Return on assets (ROA) 13.6% More Arrow 15.9% Less Arrow 7.1%
Current ratio 78.1% More Arrow 79.4% More Arrow 90.5%
Return on equity (ROE) 26.2% More Arrow 34.4% Less Arrow 12.1%
Change turnover 420 More Arrow 524 More Arrow 623
Change turnover % 5% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.