TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Skog och Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,062
|
19,450 | |
| Financial expenses |
395
|
147 | |
| Earnings before taxes |
1,308
|
63 | |
| EBITDA |
3,248
|
1,325 | |
| Total assets |
15,560
|
13,356 | |
| Current assets |
5,266
|
4,338 | |
| Current liabilities |
4,025
|
3,785 | |
| Equity capital |
4,500
|
3,419 | |
| - share capital |
100
|
100 | |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.9%
|
25.6% | |
| Turnover per employee |
1,755
|
1,621 | |
| 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 |
1,612
|
1,810 | |
| 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.