TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.M.S i Väsby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
406
|
564
|
588 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
5
|
4 |
| EBITDA |
28
|
11
|
11 |
| Total assets |
186
|
157
|
273 |
| Current assets |
173
|
157
|
267 |
| Current liabilities |
129
|
113
|
153 |
| Equity capital |
57
|
44
|
120 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.6%
|
28.0%
|
44.0% |
| Turnover per employee |
406
|
564
|
588 |
| Profit as a percentage of turnover |
5.9%
|
0.9%
|
0.7% |
| Return on assets (ROA) |
12.9%
|
3.2%
|
1.5% |
| Current ratio |
134.1%
|
138.9%
|
174.5% |
| Return on equity (ROE) |
42.1%
|
11.4%
|
3.3% |
| Change turnover |
-161
|
23
|
-60 |
| Change turnover % |
-28%
|
4%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.