TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMA24 Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,130
|
1,581
|
1,630 |
| Financial expenses |
38
|
43
|
40 |
| Earnings before taxes |
27
|
95
|
36 |
| EBITDA |
127
|
198
|
132 |
| Total assets |
1,983
|
2,039
|
2,089 |
| Current assets |
197
|
221
|
313 |
| Current liabilities |
374
|
352
|
646 |
| Equity capital |
1,509
|
1,487
|
1,412 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.1%
|
72.9%
|
67.6% |
| Turnover per employee |
1,065
|
1,581
|
1,630 |
| Profit as a percentage of turnover |
1.3%
|
6.0%
|
2.2% |
| Return on assets (ROA) |
3.3%
|
6.8%
|
3.6% |
| Current ratio |
52.7%
|
62.8%
|
48.5% |
| Return on equity (ROE) |
1.8%
|
6.4%
|
2.5% |
| Change turnover |
549
|
-49
|
105 |
| 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.