TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Skog och Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,254
|
13,543 | |
| Financial expenses |
249
|
102 | |
| Earnings before taxes |
823
|
44 | |
| EBITDA |
2,044
|
923 | |
| Total assets |
9,792
|
9,300 | |
| Current assets |
3,314
|
3,021 | |
| Current liabilities |
2,533
|
2,635 | |
| Equity capital |
2,832
|
2,381 | |
| - share capital |
63
|
70 | |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.9%
|
25.6% | |
| Turnover per employee |
1,104
|
1,129 | |
| Profit as a percentage of turnover |
6.2%
|
0.3% | |
| Return on assets (ROA) |
10.9%
|
1.6% | |
| Current ratio |
130.8%
|
114.6% | |
| Return on equity (ROE) |
29.1%
|
1.8% | |
| Change turnover |
1,014
|
1,260 | |
| Change turnover % |
11%
|
8%
|
10% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
8%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.