TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
92,107
|
97,200 | |
| Financial expenses |
87
|
78 | |
| Earnings before taxes |
1,284
|
2,950 | |
| EBITDA |
1,272
|
4,211 | |
| Total assets |
19,915
|
23,563 | |
| Current assets |
9,839
|
9,153 | |
| Current liabilities |
8,051
|
10,785 | |
| Equity capital |
10,988
|
10,889 | |
| - share capital |
63
|
70 | |
| Employees (average) |
28
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.2%
|
46.2% | |
| Turnover per employee |
3,411
|
3,471 | |
| Profit as a percentage of turnover |
1.4%
|
3.0% | |
| Return on assets (ROA) |
6.9%
|
12.9% | |
| Current ratio |
122.2%
|
84.9% | |
| Return on equity (ROE) |
11.7%
|
27.1% | |
| Change turnover |
4,261
|
1,060 | |
| 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.