TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 82,298 | 53,044 | 40,344 |
Financial expenses | 90 | 18 | 21 |
Earnings before taxes | -762 | 159 | 216 |
EBITDA | 231 | 513 | 587 |
Total assets | 32,910 | 29,859 | 22,744 |
Current assets | 28,686 | 25,820 | 22,150 |
Current liabilities | 19,651 | 18,915 | 12,403 |
Equity capital | 10,456 | 10,178 | 9,707 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 2,572 | 1,894 | 1,494 |
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 | 29,254 | 12,700 | -8,929 |
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.