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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TMC i Knivsta AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 890 Less Arrow 527
Financial expenses 9 Less Arrow 4
Earnings before taxes 52 Less Arrow -13
EBITDA 107 Less Arrow 8
Total assets 286 Less Arrow 235
Current assets 154 Less Arrow 87
Current liabilities 96 Less Arrow 54
Equity capital 100 Less Arrow 66
- share capital 8 More Arrow 9
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 35.0% Less Arrow 28.1%
Turnover per employee 297 Less Arrow 176
Profit as a percentage of turnover 5.8% Less Arrow -2.5%
Return on assets (ROA) 21.3% Less Arrow -3.8%
Current ratio 160.4% More Arrow 161.1%
Return on equity (ROE) 52.0% Less Arrow -19.7%
Change turnover 414 Less Arrow -110
Change turnover % -41% More Arrow 87% Less Arrow -17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.