TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMS Electronics AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 42,004 | 27,305 | 6,226 |
Financial expenses | 0 | 0 | 19 |
Earnings before taxes | 4,148 | 2,521 | 206 |
EBITDA | 4,024 | 2,541 | 250 |
Total assets | 23,769 | 15,440 | 7,563 |
Current assets | 22,585 | 14,135 | 6,557 |
Current liabilities | 14,474 | 9,094 | 3,224 |
Equity capital | 8,745 | 5,950 | 4,034 |
- share capital | 180 | 196 | 199 |
Employees (average) | 9 | 8 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.8% | 38.5% | 53.3% |
Turnover per employee | 4,667 | 3,413 | 889 |
Profit as a percentage of turnover | 9.9% | 9.2% | 3.3% |
Return on assets (ROA) | 17.5% | 16.3% | 3.0% |
Current ratio | 156.0% | 155.4% | 203.4% |
Return on equity (ROE) | 47.4% | 42.4% | 5.1% |
Change turnover | 16,911 | 21,194 | -75 |
Change turnover % | 67% | 347% | -1% |
Chg. No. of employees | 1 | 1 | -1 |
Chg. No. of employees % | 13% | 14% | -13% |
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.