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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Tube Systems AB

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 69,852 Less Arrow 66,525 Less Arrow 49,023
Financial expenses 2 Less Arrow 1 More Arrow 72
Earnings before taxes 4,328 Less Arrow 1,993 More Arrow 4,452
EBITDA 5,553 Less Arrow 2,897 More Arrow 4,996
Total assets 35,408 Less Arrow 28,603 Less Arrow 25,719
Current assets 29,882 Less Arrow 23,758 Less Arrow 22,261
Current liabilities 21,991 Less Arrow 19,358 Less Arrow 15,643
Equity capital 11,319 Less Arrow 7,848 More Arrow 8,875
- share capital 675 Less Arrow 660 Less Arrow 649
Employees (average) 38 Less Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 32.0% Less Arrow 27.4% More Arrow 34.5%
Turnover per employee 1,838 Less Arrow 1,798 Less Arrow 1,325
Profit as a percentage of turnover 6.2% Less Arrow 3.0% More Arrow 9.1%
Return on assets (ROA) 12.2% Less Arrow 7.0% More Arrow 17.6%
Current ratio 135.9% Less Arrow 122.7% More Arrow 142.3%
Return on equity (ROE) 38.2% Less Arrow 25.4% More Arrow 50.2%
Change turnover 1,780 More Arrow 16,672 Less Arrow -4,375
Change turnover % 3% More Arrow 33% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 5
Chg. No. of employees % 3% Less Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.