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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 NOK)

Closing information 2025/09 2024/09 2023/09
Turnover 8,517 More Arrow 9,912 More Arrow 10,454
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 3,061 Less Arrow -440 More Arrow 51
EBITDA 3,076 Less Arrow -406 More Arrow 96
Total assets 4,779 Less Arrow 4,063 More Arrow 4,743
Current assets 4,779 Less Arrow 4,047 More Arrow 4,692
Current liabilities 1,201 More Arrow 2,638 More Arrow 2,987
Equity capital 3,434 Less Arrow 1,425 More Arrow 1,757
- share capital 106 Less Arrow 104 Less Arrow 98
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 4,258 More Arrow 4,956 Less Arrow 3,485
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 397.9% Less Arrow 153.4% More Arrow 157.1%
Return on equity (ROE) 89.1% Less Arrow -30.9% More Arrow 2.9%
Change turnover -1,581 More Arrow -1,191 More Arrow 1,574
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.