TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 77,847 | 51,730 | 42,264 |
Financial expenses | 85 | 18 | 22 |
Earnings before taxes | -721 | 155 | 226 |
EBITDA | 219 | 500 | 615 |
Total assets | 31,130 | 29,119 | 23,827 |
Current assets | 27,134 | 25,180 | 23,204 |
Current liabilities | 18,588 | 18,446 | 12,993 |
Equity capital | 9,890 | 9,926 | 10,169 |
- share capital | 946 | 975 | 1,048 |
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 | 2,433 | 1,848 | 1,565 |
Profit as a percentage of turnover | -0.9% | 0.3% | 0.5% |
Return on assets (ROA) | -2.0% | 0.6% | 1.0% |
Current ratio | 146.0% | 136.5% | 178.6% |
Return on equity (ROE) | -7.3% | 1.6% | 2.2% |
Change turnover | 27,672 | 12,385 | -9,354 |
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.