TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Management & Marketing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30
|
88
|
67 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
-3
|
10
|
5 |
| EBITDA |
-3
|
12
|
8 |
| Total assets |
49
|
55
|
60 |
| Current assets |
49
|
55
|
60 |
| Current liabilities |
32
|
32
|
44 |
| Equity capital |
12
|
15
|
8 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
27.3%
|
13.3% |
| Turnover per employee |
30
|
88
|
67 |
| Profit as a percentage of turnover |
-10.0%
|
11.4%
|
7.5% |
| Return on assets (ROA) |
-6.1%
|
21.8%
|
13.3% |
| Current ratio |
153.1%
|
171.9%
|
136.4% |
| Return on equity (ROE) |
-25.0%
|
66.7%
|
62.5% |
| Change turnover |
-55
|
21
|
51 |
| Change turnover % |
-65%
|
31%
|
317% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.