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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Management & Marketing AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 343 More Arrow 980 Less Arrow 747
Financial expenses 0 More Arrow 25 More Arrow 28
Earnings before taxes -35 More Arrow 108 Less Arrow 56
EBITDA -36 More Arrow 131 Less Arrow 84
Total assets 564 More Arrow 613 More Arrow 673
Current assets 564 More Arrow 613 More Arrow 673
Current liabilities 367 Less Arrow 351 More Arrow 487
Equity capital 135 More Arrow 171 Less Arrow 84
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.9% More Arrow 27.9% Less Arrow 12.5%
Turnover per employee 343 More Arrow 980 Less Arrow 747
Profit as a percentage of turnover -10.2% More Arrow 11.0% Less Arrow 7.5%
Return on assets (ROA) -6.2% More Arrow 21.7% Less Arrow 12.5%
Current ratio 153.7% More Arrow 174.6% Less Arrow 138.2%
Return on equity (ROE) -25.9% More Arrow 63.2% More Arrow 66.7%
Change turnover -637 More Arrow 233 More Arrow 568
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.