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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Management & Marketing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 980 Less Arrow 747 Less Arrow 179
Financial expenses 25 More Arrow 28 More Arrow 43
Earnings before taxes 108 Less Arrow 56 Less Arrow 0
EBITDA 131 Less Arrow 84 Less Arrow 43
Total assets 613 More Arrow 673 Less Arrow 576
Current assets 613 More Arrow 673 Less Arrow 576
Current liabilities 351 More Arrow 487 Less Arrow 393
Equity capital 171 Less Arrow 84 Less Arrow 29
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 12.5% Less Arrow 5.0%
Turnover per employee 980 Less Arrow 747
Profit as a percentage of turnover 11.0% Less Arrow 7.5% Less Arrow 0%
Return on assets (ROA) 21.7% Less Arrow 12.5% Less Arrow 7.5%
Current ratio 174.6% Less Arrow 138.2% More Arrow 146.6%
Return on equity (ROE) 63.2% More Arrow 66.7% Less Arrow 0%
Change turnover 233 More Arrow 568 Less Arrow -195
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.