TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Utbildningsservice Dalarna AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
307
|
341
|
426 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-32
|
9
|
34 |
EBITDA |
-32
|
14
|
43 |
Total assets |
196
|
235
|
317 |
Current assets |
166
|
213
|
301 |
Current liabilities |
177
|
182
|
223 |
Equity capital |
19
|
46
|
87 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
![]() |
4
|
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
9.7%
|
19.6%
|
27.4% |
Turnover per employee |
77
|
85
![]() |
85 |
Profit as a percentage of turnover |
-10.4%
|
2.6%
|
8.0% |
Return on assets (ROA) |
-16.3%
|
3.8%
|
10.7% |
Current ratio |
93.8%
|
117.0%
|
135.0% |
Return on equity (ROE) |
-168.4%
|
19.6%
|
39.1% |
Change turnover |
-21
|
-48
|
50 |
Change turnover % |
-6%
|
-12%
|
13% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.