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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSM Daglig Verksamhet AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 1,079 Less Arrow 1,004 Less Arrow 905
Financial expenses 4 More Arrow 7 Less Arrow 3
Earnings before taxes 317 Less Arrow 295 Less Arrow 280
EBITDA 342 Less Arrow 326 Less Arrow 301
Total assets 427 More Arrow 462 Less Arrow 438
Current assets 370 More Arrow 384 Less Arrow 339
Current liabilities 98 Less Arrow 91 Less Arrow 85
Equity capital 37 Less Arrow 29 Less Arrow 25
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 8.7% Less Arrow 6.3% Less Arrow 5.7%
Turnover per employee 108 More Arrow 112 Less Arrow 101
Profit as a percentage of turnover 29.4% Equal arrow 29.4% More Arrow 30.9%
Return on assets (ROA) 75.2% Less Arrow 65.4% Less Arrow 64.6%
Current ratio 377.6% More Arrow 422.0% Less Arrow 398.8%
Return on equity (ROE) 856.8% More Arrow 1017.2% More Arrow 1120.0%
Change turnover 49 More Arrow 58 Less Arrow 42
Change turnover % 5% More Arrow 6% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.