TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
12,359
|
13,068
|
13,590 |
Financial expenses |
12
|
10
|
14 |
Earnings before taxes |
172
|
397
|
628 |
EBITDA |
171
|
566
|
693 |
Total assets |
2,672
|
3,168
|
3,526 |
Current assets |
1,320
|
1,231
|
1,255 |
Current liabilities |
1,080
|
1,450
|
1,374 |
Equity capital |
1,474
|
1,464
|
1,777 |
- share capital |
8
|
9
|
10 |
Employees (average) |
27
|
28
|
30 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
55.2%
|
46.2%
|
50.4% |
Turnover per employee |
458
|
467
|
453 |
Profit as a percentage of turnover |
1.4%
|
3.0%
|
4.6% |
Return on assets (ROA) |
6.9%
|
12.8%
|
18.2% |
Current ratio |
122.2%
|
84.9%
|
91.3% |
Return on equity (ROE) |
11.7%
|
27.1%
|
35.3% |
Change turnover |
572
|
143
|
547 |
Change turnover % |
5%
|
1%
|
4% |
Chg. No. of employees |
-1
|
-2
|
1 |
Chg. No. of employees % |
-4%
|
-7%
|
3% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.