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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Golf AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,834 Less Arrow 1,772 More Arrow 1,799
Financial expenses 21 More Arrow 29 Less Arrow 18
Earnings before taxes -1 Less Arrow -2 More Arrow 1
EBITDA 39 More Arrow 46 Less Arrow 39
Total assets 523 More Arrow 604 Less Arrow 475
Current assets 523 More Arrow 585 Less Arrow 437
Current liabilities 418 More Arrow 498 Less Arrow 367
Equity capital 105 More Arrow 106 More Arrow 108
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.1% Less Arrow 17.5% More Arrow 22.7%
Turnover per employee 1,834 Less Arrow 1,772 Less Arrow 900
Profit as a percentage of turnover -0.1% Equal arrow -0.1% More Arrow 0.1%
Return on assets (ROA) 3.8% More Arrow 4.5% Less Arrow 4.0%
Current ratio 125.1% Less Arrow 117.5% More Arrow 119.1%
Return on equity (ROE) -1.0% Less Arrow -1.9% More Arrow 0.9%
Change turnover 62 Less Arrow -27 More Arrow 451
Change turnover % 3% Less Arrow -2% More Arrow 33%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 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.