TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Skog och Maskin AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,778
|
1,821
|
1,736 |
Financial expenses |
33
|
14
|
12 |
Earnings before taxes |
110
|
6
|
66 |
EBITDA |
274
|
124
|
155 |
Total assets |
1,314
|
1,250
|
937 |
Current assets |
445
|
406
|
497 |
Current liabilities |
340
|
354
|
296 |
Equity capital |
380
|
320
|
332 |
- share capital |
8
|
9
|
10 |
Employees (average) |
12
![]() |
12
|
13 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
28.9%
|
25.6%
|
35.4% |
Turnover per employee |
148
|
152
|
134 |
Profit as a percentage of turnover |
6.2%
|
0.3%
|
3.8% |
Return on assets (ROA) |
10.9%
|
1.6%
|
8.3% |
Current ratio |
130.9%
|
114.7%
|
167.9% |
Return on equity (ROE) |
28.9%
|
1.9%
|
19.9% |
Change turnover |
136
|
169
|
208 |
Change turnover % |
8%
|
10%
|
14% |
Chg. No. of employees |
0
|
-1
|
2 |
Chg. No. of employees % |
0%
|
-8%
|
18% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.