TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Industriel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,981
|
9,409
|
10,597 |
| Financial expenses |
9
|
8
|
3 |
| Earnings before taxes |
-465
|
-69
|
271 |
| EBITDA |
-442
|
-38
|
288 |
| Total assets |
2,250
|
3,424
|
3,373 |
| Current assets |
2,082
|
3,237
|
3,204 |
| Current liabilities |
1,050
|
1,675
|
1,202 |
| Equity capital |
1,048
|
1,473
|
1,874 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.6%
|
43.0%
|
55.6% |
| Turnover per employee |
635
|
941
|
883 |
| Profit as a percentage of turnover |
-6.7%
|
-0.7%
|
2.6% |
| Return on assets (ROA) |
-20.3%
|
-1.8%
|
8.1% |
| Current ratio |
198.3%
|
193.3%
|
266.6% |
| Return on equity (ROE) |
-44.4%
|
-4.7%
|
14.5% |
| Change turnover |
-2,117
|
-1,242
|
-1,386 |
| Change turnover % |
-23%
|
-12%
|
-12% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
10%
|
-17%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.