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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSM Daglig Verksamhet AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 8,051 Less Arrow 7,491 Less Arrow 6,746
Financial expenses 30 More Arrow 50 Less Arrow 23
Earnings before taxes 2,366 Less Arrow 2,198 Less Arrow 2,085
EBITDA 2,555 Less Arrow 2,429 Less Arrow 2,240
Total assets 3,185 More Arrow 3,444 Less Arrow 3,261
Current assets 2,759 More Arrow 2,867 Less Arrow 2,528
Current liabilities 734 Less Arrow 676 Less Arrow 636
Equity capital 278 Less Arrow 218 Less Arrow 189
- share capital 69 Less Arrow 67 Less Arrow 64
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 5.8%
Turnover per employee 805 More Arrow 832 Less Arrow 750
Profit as a percentage of turnover 29.4% Less Arrow 29.3% More Arrow 30.9%
Return on assets (ROA) 75.2% Less Arrow 65.3% Less Arrow 64.6%
Current ratio 375.9% More Arrow 424.1% Less Arrow 397.5%
Return on equity (ROE) 851.1% More Arrow 1008.3% More Arrow 1103.2%
Change turnover 365 More Arrow 436 Less Arrow 312
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.