TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Design & Installation AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
30,123
|
42,389 | |
| Financial expenses |
38
|
118 | |
| Earnings before taxes |
-502
|
1,871 | |
| EBITDA |
-358
|
-15 | |
| Total assets |
13,055
|
18,043 | |
| Current assets |
11,866
|
11,625 | |
| Current liabilities |
10,120
|
8,028 | |
| Equity capital |
2,010
|
7,108 | |
| - share capital |
1,020
|
1,020 | |
| Employees (average) |
24
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
15.4%
|
39.4% | |
| Turnover per employee |
1,205
|
1,696 | |
| Profit as a percentage of turnover |
-1.7%
|
4.4% | |
| Return on assets (ROA) |
-3.6%
|
11.0% | |
| Current ratio |
117.3%
|
144.8% | |
| Return on equity (ROE) |
-25.0%
|
26.3% | |
| Change turnover |
-12,266
|
8,297 | |
| 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.