TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Tube Systems AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
103,460
|
100,823
|
75,555 |
| Financial expenses |
3
|
2
|
111 |
| Earnings before taxes |
6,410
|
3,021
|
6,862 |
| EBITDA |
8,225
|
4,390
|
7,700 |
| Total assets |
52,444
|
43,349
|
39,639 |
| Current assets |
44,259
|
36,007
|
34,309 |
| Current liabilities |
32,572
|
29,338
|
24,109 |
| Equity capital |
16,765
|
11,894
|
13,678 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
38
|
37
|
37 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
32.0%
|
27.4%
|
34.5% |
| Turnover per employee |
2,723
|
2,725
|
2,042 |
| Profit as a percentage of turnover |
6.2%
|
3.0%
|
9.1% |
| Return on assets (ROA) |
12.2%
|
7.0%
|
17.6% |
| Current ratio |
135.9%
|
122.7%
|
142.3% |
| Return on equity (ROE) |
38.2%
|
25.4%
|
50.2% |
| Change turnover |
2,637
|
25,268
|
-6,743 |
| Change turnover % |
3%
|
33%
|
-8% |
| Chg. No. of employees |
1
|
0
|
5 |
| Chg. No. of employees % |
3%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.