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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 5,422 More Arrow 6,282 More Arrow 6,920
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 1,949 Less Arrow -279 More Arrow 34
EBITDA 1,958 Less Arrow -257 More Arrow 64
Total assets 3,042 Less Arrow 2,575 More Arrow 3,140
Current assets 3,042 Less Arrow 2,565 More Arrow 3,106
Current liabilities 764 More Arrow 1,672 More Arrow 1,977
Equity capital 2,186 Less Arrow 903 More Arrow 1,163
- share capital 68 Less Arrow 66 Less Arrow 65
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 71.9% Less Arrow 35.1% More Arrow 37.0%
Turnover per employee 2,711 More Arrow 3,141 Less Arrow 2,307
Profit as a percentage of turnover 35.9% Less Arrow -4.4% More Arrow 0.5%
Return on assets (ROA) 64.1% Less Arrow -10.8% More Arrow 1.2%
Current ratio 398.2% Less Arrow 153.4% More Arrow 157.1%
Return on equity (ROE) 89.2% Less Arrow -30.9% More Arrow 2.9%
Change turnover -1,007 More Arrow -755 More Arrow 1,042
Change turnover % -16% More Arrow -11% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.