TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTM Things That Matter AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
275
|
132
|
173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
31
|
-428 |
| EBITDA |
-9
|
-264
|
-428 |
| Total assets |
1,219
|
1,558
|
1,796 |
| Current assets |
1,201
|
1,534
|
1,796 |
| Current liabilities |
101
|
185
|
286 |
| Equity capital |
1,118
|
1,374
|
1,510 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
91.7%
|
88.2%
|
84.1% |
| Turnover per employee |
275
|
132
|
173 |
| Profit as a percentage of turnover |
-4.0%
|
23.5%
|
-247.4% |
| Return on assets (ROA) |
-0.9%
|
2.0%
|
-23.8% |
| Current ratio |
1189.1%
|
829.2%
|
628.0% |
| Return on equity (ROE) |
-1.0%
|
2.3%
|
-28.3% |
| Change turnover |
154
|
-38
|
23 |
| 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.