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Company/VAT no/Free text Country/City/Municipality

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 29,528 More Arrow 40,096
Financial expenses 37 More Arrow 112
Earnings before taxes -492 More Arrow 1,770
EBITDA -351 More Arrow -14
Total assets 12,797 More Arrow 17,067
Current assets 11,632 Less Arrow 10,996
Current liabilities 9,920 Less Arrow 7,594
Equity capital 1,970 More Arrow 6,724
- share capital 1,000 Less Arrow 965
Employees (average) 24 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/09 2023/09 2022/12
Solvency 15.4% More Arrow 39.4%
Turnover per employee 1,181 More Arrow 1,604
Profit as a percentage of turnover -1.7% More Arrow 4.4%
Return on assets (ROA) -3.6% More Arrow 11.0%
Current ratio 117.3% More Arrow 144.8%
Return on equity (ROE) -25.0% More Arrow 26.3%
Change turnover -12,024 More Arrow 7,848
Change turnover % 28% Less Arrow -29% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -4% More Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.