TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMA24 Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
188
|
134
|
153 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
2
|
8
|
3 |
| EBITDA |
11
|
17
|
12 |
| Total assets |
175
|
173
|
196 |
| Current assets |
17
|
19
|
29 |
| Current liabilities |
33
|
30
|
60 |
| Equity capital |
133
|
126
|
132 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.0%
|
72.8%
|
67.3% |
| Turnover per employee |
94
|
134
|
153 |
| Profit as a percentage of turnover |
1.1%
|
6.0%
|
2.0% |
| Return on assets (ROA) |
2.9%
|
6.9%
|
3.6% |
| Current ratio |
51.5%
|
63.3%
|
48.3% |
| Return on equity (ROE) |
1.5%
|
6.3%
|
2.3% |
| Change turnover |
48
|
-4
|
10 |
| Change turnover % |
35%
|
-3%
|
7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.