TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 54,994 | 38,570 | 29,901 |
Financial expenses | 60 | 13 | 16 |
Earnings before taxes | -509 | 116 | 160 |
EBITDA | 154 | 373 | 435 |
Total assets | 21,992 | 21,711 | 16,857 |
Current assets | 19,169 | 18,775 | 16,417 |
Current liabilities | 13,131 | 13,754 | 9,193 |
Equity capital | 6,987 | 7,401 | 7,194 |
- share capital | 668 | 727 | 741 |
Employees (average) | 32 | 28 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.8% | 34.1% | 42.7% |
Turnover per employee | 1,719 | 1,378 | 1,107 |
Profit as a percentage of turnover | -0.9% | 0.3% | 0.5% |
Return on assets (ROA) | -2.0% | 0.6% | 1.0% |
Current ratio | 146.0% | 136.5% | 178.6% |
Return on equity (ROE) | -7.3% | 1.6% | 2.2% |
Change turnover | 19,548 | 9,235 | -6,618 |
Change turnover % | 55% | 31% | -18% |
Chg. No. of employees | 4 | 1 | -1 |
Chg. No. of employees % | 14% | 4% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.