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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TM-Group AB

Closing information (x1000 SEK)

Closing information 2025/09 2024/09 2023/09
Turnover 8,030 More Arrow 9,521 More Arrow 10,665
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 2,886 Less Arrow -423 More Arrow 52
EBITDA 2,900 Less Arrow -390 More Arrow 98
Total assets 4,506 Less Arrow 3,903 More Arrow 4,839
Current assets 4,506 Less Arrow 3,887 More Arrow 4,787
Current liabilities 1,132 More Arrow 2,534 More Arrow 3,047
Equity capital 3,238 Less Arrow 1,369 More Arrow 1,792
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,015 More Arrow 4,760 Less Arrow 3,555
Profit as a percentage of turnover 35.9% Less Arrow -4.4% More Arrow 0.5%
Return on assets (ROA) 64.0% Less Arrow -10.8% More Arrow 1.2%
Current ratio 398.1% Less Arrow 153.4% More Arrow 157.1%
Return on equity (ROE) 89.1% Less Arrow -30.9% More Arrow 2.9%
Change turnover -1,491 More Arrow -1,144 More Arrow 1,606
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.