TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMA Centralen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,010
|
2,942
|
2,960 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
362
|
184
|
228 |
| EBITDA |
358
|
183
|
228 |
| Total assets |
912
|
811
|
757 |
| Current assets |
912
|
811
|
757 |
| Current liabilities |
716
|
605
|
519 |
| Equity capital |
191
|
199
|
226 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
24.5%
|
29.9% |
| Turnover per employee |
3,010
|
2,942
|
2,960 |
| Profit as a percentage of turnover |
12.0%
|
6.3%
|
7.7% |
| Return on assets (ROA) |
39.7%
|
22.7%
|
30.1% |
| Current ratio |
127.4%
|
134.0%
|
145.9% |
| Return on equity (ROE) |
189.5%
|
92.5%
|
100.9% |
| Change turnover |
60
|
221
|
176 |
| Change turnover % |
2%
|
8%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.