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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Design & Installation AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/12
Turnover 38,471 Less Arrow 30,123 More Arrow 42,389
Financial expenses 9 More Arrow 38 More Arrow 118
Earnings before taxes 33 Less Arrow -502 More Arrow 1,871
EBITDA 114 Less Arrow -358 More Arrow -15
Total assets 12,760 More Arrow 13,055 More Arrow 18,043
Current assets 11,716 More Arrow 11,866 Less Arrow 11,625
Current liabilities 8,853 More Arrow 10,120 Less Arrow 8,028
Equity capital 2,028 Less Arrow 2,010 More Arrow 7,108
- share capital 1,020 Equal arrow 1,020 Equal arrow 1,020
Employees (average) 24 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/09 2023/09 2022/12
Solvency 15.9% Less Arrow 15.4% More Arrow 39.4%
Turnover per employee 1,603 Less Arrow 1,205 More Arrow 1,696
Profit as a percentage of turnover 0.1% Less Arrow -1.7% More Arrow 4.4%
Return on assets (ROA) 0.3% Less Arrow -3.6% More Arrow 11.0%
Current ratio 132.3% Less Arrow 117.3% More Arrow 144.8%
Return on equity (ROE) 1.6% Less Arrow -25.0% More Arrow 26.3%
Change turnover 8,348 Less Arrow -12,266 More Arrow 8,297
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.