TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,674
|
3,319
|
3,373 |
| Financial expenses |
38
|
48
|
49 |
| Earnings before taxes |
76
|
165
|
163 |
| EBITDA |
323
|
259
|
239 |
| Total assets |
1,176
|
988
|
1,089 |
| Current assets |
607
|
506
|
537 |
| Current liabilities |
447
|
317
|
298 |
| Equity capital |
303
|
287
|
266 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.8%
|
29.0%
|
24.4% |
| Turnover per employee |
1,668
|
1,106 | |
| Profit as a percentage of turnover |
1.1%
|
5.0%
|
4.8% |
| Return on assets (ROA) |
9.7%
|
21.6%
|
19.5% |
| Current ratio |
135.8%
|
159.6%
|
180.2% |
| Return on equity (ROE) |
25.1%
|
57.5%
|
61.3% |
| Change turnover |
3,465
|
-71
|
187 |
| Change turnover % |
108%
|
-2%
|
6% |
| Chg. No. of employees |
1
|
3
|
-3 |
| Chg. No. of employees % | 33% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.