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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 2024/12 2023/12 2022/12
Turnover 223 More Arrow 658 Less Arrow 499
Financial expenses 0 More Arrow 17 More Arrow 19
Earnings before taxes -23 More Arrow 73 Less Arrow 37
EBITDA -23 More Arrow 88 Less Arrow 56
Total assets 366 More Arrow 412 More Arrow 450
Current assets 366 More Arrow 412 More Arrow 450
Current liabilities 238 Less Arrow 236 More Arrow 325
Equity capital 88 More Arrow 115 Less Arrow 56
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.0% More Arrow 27.9% Less Arrow 12.4%
Turnover per employee 223 More Arrow 658 Less Arrow 499
Profit as a percentage of turnover -10.3% More Arrow 11.1% Less Arrow 7.4%
Return on assets (ROA) -6.3% More Arrow 21.8% Less Arrow 12.4%
Current ratio 153.8% More Arrow 174.6% Less Arrow 138.5%
Return on equity (ROE) -26.1% More Arrow 63.5% More Arrow 66.1%
Change turnover -414 More Arrow 157 More Arrow 380
Change turnover % -65% More Arrow 31% More Arrow 317%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.