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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Management & Marketing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 658 Less Arrow 499 Less Arrow 130
Financial expenses 17 More Arrow 19 More Arrow 31
Earnings before taxes 73 Less Arrow 37 Less Arrow 0
EBITDA 88 Less Arrow 56 Less Arrow 31
Total assets 412 More Arrow 450 Less Arrow 419
Current assets 412 More Arrow 450 Less Arrow 419
Current liabilities 236 More Arrow 325 Less Arrow 286
Equity capital 115 Less Arrow 56 Less Arrow 21
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 12.4% Less Arrow 5.0%
Turnover per employee 658 Less Arrow 499
Profit as a percentage of turnover 11.1% Less Arrow 7.4% Less Arrow 0%
Return on assets (ROA) 21.8% Less Arrow 12.4% Less Arrow 7.4%
Current ratio 174.6% Less Arrow 138.5% More Arrow 146.5%
Return on equity (ROE) 63.5% More Arrow 66.1% Less Arrow 0%
Change turnover 157 More Arrow 380 Less Arrow -142
Change turnover % 31% More Arrow 317% Less Arrow -52%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.