TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTM Things That Matter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
352
|
275
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
-11
|
31 |
| EBITDA |
9
|
-9
|
-264 |
| Total assets |
1,142
|
1,219
|
1,558 |
| Current assets |
996
|
1,201
|
1,534 |
| Current liabilities |
130
|
101
|
185 |
| Equity capital |
1,012
|
1,118
|
1,374 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.6%
|
91.7%
|
88.2% |
| Turnover per employee |
352
|
275
|
132 |
| Profit as a percentage of turnover |
6.2%
|
-4.0%
|
23.5% |
| Return on assets (ROA) |
1.9%
|
-0.9%
|
2.0% |
| Current ratio |
766.2%
|
1189.1%
|
829.2% |
| Return on equity (ROE) |
2.2%
|
-1.0%
|
2.3% |
| Change turnover |
75
|
154
|
-38 |
| Change turnover % |
27%
|
128%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.