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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 54,994 Less Arrow 38,570 Less Arrow 29,901
Financial expenses 60 Less Arrow 13 More Arrow 16
Earnings before taxes -509 More Arrow 116 More Arrow 160
EBITDA 154 More Arrow 373 More Arrow 435
Total assets 21,992 Less Arrow 21,711 Less Arrow 16,857
Current assets 19,169 Less Arrow 18,775 Less Arrow 16,417
Current liabilities 13,131 More Arrow 13,754 Less Arrow 9,193
Equity capital 6,987 More Arrow 7,401 Less Arrow 7,194
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 32 Less Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.8% More Arrow 34.1% More Arrow 42.7%
Turnover per employee 1,719 Less Arrow 1,378 Less Arrow 1,107
Profit as a percentage of turnover -0.9% More Arrow 0.3% More Arrow 0.5%
Return on assets (ROA) -2.0% More Arrow 0.6% More Arrow 1.0%
Current ratio 146.0% Less Arrow 136.5% More Arrow 178.6%
Return on equity (ROE) -7.3% More Arrow 1.6% More Arrow 2.2%
Change turnover 19,548 Less Arrow 9,235 Less Arrow -6,618
Change turnover % 55% Less Arrow 31% Less Arrow -18%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.