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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 Utbildningsservice Dalarna AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,290 More Arrow 2,540 More Arrow 3,173
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -236 More Arrow 68 More Arrow 256
EBITDA -237 More Arrow 105 More Arrow 317
Total assets 1,465 More Arrow 1,753 More Arrow 2,362
Current assets 1,239 More Arrow 1,584 More Arrow 2,239
Current liabilities 1,322 More Arrow 1,359 More Arrow 1,663
Equity capital 143 More Arrow 346 More Arrow 647
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 9.8% More Arrow 19.7% More Arrow 27.4%
Turnover per employee 572 More Arrow 635 Equal arrow 635
Profit as a percentage of turnover -10.3% More Arrow 2.7% More Arrow 8.1%
Return on assets (ROA) -16.1% More Arrow 4.1% More Arrow 10.8%
Current ratio 93.7% More Arrow 116.6% More Arrow 134.6%
Return on equity (ROE) -165.0% More Arrow 19.7% More Arrow 39.6%
Change turnover -159 Less Arrow -354 More Arrow 373
Change turnover % -6% Less Arrow -12% More Arrow 13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.