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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TMT Gräv & Entreprenad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,378 More Arrow 2,197 Less Arrow 2,165
Financial expenses 5 More Arrow 12 More Arrow 14
Earnings before taxes -53 More Arrow 86 Less Arrow -231
EBITDA 186 More Arrow 350 Less Arrow 44
Total assets 1,077 More Arrow 1,383 More Arrow 1,597
Current assets 569 More Arrow 577 Less Arrow 516
Current liabilities 299 More Arrow 427 More Arrow 602
Equity capital 693 More Arrow 812 Less Arrow 740
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.3% Less Arrow 58.7% Less Arrow 46.3%
Turnover per employee 689 More Arrow 732 Less Arrow 722
Profit as a percentage of turnover -3.8% More Arrow 3.9% Less Arrow -10.7%
Return on assets (ROA) -4.5% More Arrow 7.1% Less Arrow -13.6%
Current ratio 190.3% Less Arrow 135.1% Less Arrow 85.7%
Return on equity (ROE) -7.6% More Arrow 10.6% Less Arrow -31.2%
Change turnover -641 More Arrow 73 Less Arrow -1,267
Change turnover % -32% More Arrow 3% Less Arrow -37%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.