TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
97,200
|
101,059 | |
| Financial expenses |
78
|
102 | |
| Earnings before taxes |
2,950
|
4,668 | |
| EBITDA |
4,211
|
5,152 | |
| Total assets |
23,563
|
26,219 | |
| Current assets |
9,153
|
9,329 | |
| Current liabilities |
10,785
|
10,220 | |
| Equity capital |
10,889
|
13,216 | |
| - share capital |
70
|
73 | |
| Employees (average) |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.2%
|
50.4% | |
| Turnover per employee |
3,471
|
3,369 | |
| Profit as a percentage of turnover |
3.0%
|
4.6% | |
| Return on assets (ROA) |
12.9%
|
18.2% | |
| Current ratio |
84.9%
|
91.3% | |
| Return on equity (ROE) |
27.1%
|
35.3% | |
| Change turnover |
1,060
|
4,070 | |
| 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.