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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TM-Group AB

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 726 More Arrow 843 More Arrow 928
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 261 Less Arrow -37 More Arrow 5
EBITDA 262 Less Arrow -35 More Arrow 9
Total assets 408 Less Arrow 345 More Arrow 421
Current assets 408 Less Arrow 344 More Arrow 417
Current liabilities 102 More Arrow 224 More Arrow 265
Equity capital 293 Less Arrow 121 More Arrow 156
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 71.8% Less Arrow 35.1% More Arrow 37.1%
Turnover per employee 363 More Arrow 422 Less Arrow 309
Profit as a percentage of turnover 36.0% Less Arrow -4.4% More Arrow 0.5%
Return on assets (ROA) 64.0% Less Arrow -10.7% More Arrow 1.4%
Current ratio 400% Less Arrow 153.6% More Arrow 157.4%
Return on equity (ROE) 89.1% Less Arrow -30.6% More Arrow 3.2%
Change turnover -135 More Arrow -101 More Arrow 140
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.