TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
2,621
|
3,809 | |
| Financial expenses |
3
|
11 | |
| Earnings before taxes |
-44
|
168 | |
| EBITDA |
-31
|
-1 | |
| Total assets |
1,136
|
1,621 | |
| Current assets |
1,033
|
1,045 | |
| Current liabilities |
881
|
721 | |
| Equity capital |
175
|
639 | |
| - share capital |
89
|
92 | |
| Employees (average) |
24
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
15.4%
|
39.4% | |
| Turnover per employee |
105
|
152 | |
| Profit as a percentage of turnover |
-1.7%
|
4.4% | |
| Return on assets (ROA) |
-3.6%
|
11.0% | |
| Current ratio |
117.3%
|
144.9% | |
| Return on equity (ROE) |
-25.1%
|
26.3% | |
| Change turnover |
-1,067
|
746 | |
| Change turnover % |
28%
|
-29%
|
24% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-4%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| 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.