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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TSM Daglig Verksamhet AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 11,924 Less Arrow 11,384 Less Arrow 10,721
Financial expenses 44 More Arrow 76 Less Arrow 37
Earnings before taxes 3,504 Less Arrow 3,341 Less Arrow 3,313
EBITDA 3,784 Less Arrow 3,692 Less Arrow 3,560
Total assets 4,717 More Arrow 5,234 Less Arrow 5,182
Current assets 4,087 More Arrow 4,357 Less Arrow 4,018
Current liabilities 1,087 Less Arrow 1,028 Less Arrow 1,011
Equity capital 412 Less Arrow 331 Less Arrow 301
- share capital 102 Equal arrow 102 Equal arrow 102
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 1,192 More Arrow 1,265 Less Arrow 1,191
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 376.0% More Arrow 423.8% Less Arrow 397.4%
Return on equity (ROE) 850.5% More Arrow 1009.4% More Arrow 1100.7%
Change turnover 540 More Arrow 663 Less Arrow 496
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.