TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
tarmac mgmt AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
915
|
553
|
298 |
| Financial expenses |
2
|
9
|
2 |
| Earnings before taxes |
158
|
37
|
-216 |
| EBITDA |
219
|
106
|
-169 |
| Total assets |
370
|
305
|
459 |
| Current assets |
235
|
111
|
209 |
| Current liabilities |
207
|
235
|
339 |
| Equity capital |
163
|
70
|
120 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
44.1%
|
23.0%
|
26.1% |
| Turnover per employee |
915
|
553
|
298 |
| Profit as a percentage of turnover |
17.3%
|
6.7%
|
-72.5% |
| Return on assets (ROA) |
43.2%
|
15.1%
|
-46.6% |
| Current ratio |
113.5%
|
47.2%
|
61.7% |
| Return on equity (ROE) |
96.9%
|
52.9%
|
-180.0% |
| Change turnover |
362
|
255
|
-58 |
| Change turnover % |
65%
|
86%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.