TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,395 | 5,187 | 4,019 |
Financial expenses | 8 | 2 | 2 |
Earnings before taxes | -68 | 16 | 22 |
EBITDA | 21 | 50 | 58 |
Total assets | 2,957 | 2,920 | 2,266 |
Current assets | 2,578 | 2,525 | 2,207 |
Current liabilities | 1,766 | 1,850 | 1,236 |
Equity capital | 940 | 995 | 967 |
- share capital | 90 | 98 | 100 |
Employees (average) | 32 | 28 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.8% | 34.1% | 42.7% |
Turnover per employee | 231 | 185 | 149 |
Profit as a percentage of turnover | -0.9% | 0.3% | 0.5% |
Return on assets (ROA) | -2.0% | 0.6% | 1.1% |
Current ratio | 146.0% | 136.5% | 178.6% |
Return on equity (ROE) | -7.2% | 1.6% | 2.3% |
Change turnover | 2,629 | 1,242 | -890 |
Change turnover % | 55% | 31% | -18% |
Chg. No. of employees | 4 | 1 | -1 |
Chg. No. of employees % | 14% | 4% | -4% |
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.