TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
40,051
|
29,528
|
40,096 |
| Financial expenses |
9
|
37
|
112 |
| Earnings before taxes |
34
|
-492
|
1,770 |
| EBITDA |
119
|
-351
|
-14 |
| Total assets |
13,284
|
12,797
|
17,067 |
| Current assets |
12,197
|
11,632
|
10,996 |
| Current liabilities |
9,217
|
9,920
|
7,594 |
| Equity capital |
2,111
|
1,970
|
6,724 |
| - share capital |
1,062
|
1,000
|
965 |
| 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 |
1,669
|
1,181
|
1,604 |
| Profit as a percentage of turnover |
0.1%
|
-1.7%
|
4.4% |
| Return on assets (ROA) |
0.3%
|
-3.6%
|
11.0% |
| Current ratio |
132.3%
|
117.3%
|
144.8% |
| Return on equity (ROE) |
1.6%
|
-25.0%
|
26.3% |
| Change turnover |
8,691
|
-12,024
|
7,848 |
| 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.