TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,068
|
13,590 | |
| Financial expenses |
10
|
14 | |
| Earnings before taxes |
397
|
628 | |
| EBITDA |
566
|
693 | |
| Total assets |
3,168
|
3,526 | |
| Current assets |
1,231
|
1,255 | |
| Current liabilities |
1,450
|
1,374 | |
| Equity capital |
1,464
|
1,777 | |
| - share capital |
9
|
10 | |
| Employees (average) |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.2%
|
50.4% | |
| Turnover per employee |
467
|
453 | |
| Profit as a percentage of turnover |
3.0%
|
4.6% | |
| Return on assets (ROA) |
12.8%
|
18.2% | |
| Current ratio |
84.9%
|
91.3% | |
| Return on equity (ROE) |
27.1%
|
35.3% | |
| Change turnover |
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
|
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.