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 |
3,405
|
2,621
|
3,809 |
| Financial expenses |
1
|
3
|
11 |
| Earnings before taxes |
3
|
-44
|
168 |
| EBITDA |
10
|
-31
|
-1 |
| Total assets |
1,129
|
1,136
|
1,621 |
| Current assets |
1,037
|
1,033
|
1,045 |
| Current liabilities |
783
|
881
|
721 |
| Equity capital |
179
|
175
|
639 |
| - share capital |
90
|
89
|
92 |
| Employees (average) |
24
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
15.9%
|
15.4%
|
39.4% |
| Turnover per employee |
142
|
105
|
152 |
| Profit as a percentage of turnover |
0.1%
|
-1.7%
|
4.4% |
| Return on assets (ROA) |
0.4%
|
-3.6%
|
11.0% |
| Current ratio |
132.4%
|
117.3%
|
144.9% |
| Return on equity (ROE) |
1.7%
|
-25.1%
|
26.3% |
| Change turnover |
739
|
-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.