TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTM Things That Matter AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
37
|
18
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
4
|
-58 |
| EBITDA |
-1
|
-35
|
-58 |
| Total assets |
164
|
210
|
241 |
| Current assets |
162
|
206
|
241 |
| Current liabilities |
14
|
25
|
38 |
| Equity capital |
150
|
185
|
203 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
91.5%
|
88.1%
|
84.2% |
| Turnover per employee |
37
|
18
|
23 |
| Profit as a percentage of turnover |
-2.7%
|
22.2%
|
-252.2% |
| Return on assets (ROA) |
-0.6%
|
1.9%
|
-24.1% |
| Current ratio |
1157.1%
|
824.0%
|
634.2% |
| Return on equity (ROE) |
-0.7%
|
2.2%
|
-28.6% |
| Change turnover |
21
|
-5
|
3 |
| Change turnover % |
128%
|
-22%
|
15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.