TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,573
|
12,359
|
13,068 |
| Financial expenses |
8
|
12
|
10 |
| Earnings before taxes |
245
|
172
|
397 |
| EBITDA |
397
|
171
|
566 |
| Total assets |
2,704
|
2,672
|
3,168 |
| Current assets |
1,256
|
1,320
|
1,231 |
| Current liabilities |
1,087
|
1,080
|
1,450 |
| Equity capital |
1,557
|
1,474
|
1,464 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
28
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.6%
|
55.2%
|
46.2% |
| Turnover per employee |
485
|
458
|
467 |
| Profit as a percentage of turnover |
1.8%
|
1.4%
|
3.0% |
| Return on assets (ROA) |
9.4%
|
6.9%
|
12.8% |
| Current ratio |
115.5%
|
122.2%
|
84.9% |
| Return on equity (ROE) |
15.7%
|
11.7%
|
27.1% |
| Change turnover |
660
|
572
|
143 |
| Change turnover % |
5%
|
5%
|
1% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
4%
|
-4%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.