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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TMC i Knivsta AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,633 Less Arrow 3,922
Financial expenses 69 Less Arrow 31
Earnings before taxes 386 Less Arrow -100
EBITDA 800 Less Arrow 58
Total assets 2,128 Less Arrow 1,751
Current assets 1,145 Less Arrow 650
Current liabilities 712 Less Arrow 400
Equity capital 746 Less Arrow 493
- share capital 63 More Arrow 70
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 35.1% Less Arrow 28.2%
Turnover per employee 2,211 Less Arrow 1,307
Profit as a percentage of turnover 5.8% Less Arrow -2.5%
Return on assets (ROA) 21.4% Less Arrow -3.9%
Current ratio 160.8% More Arrow 162.5%
Return on equity (ROE) 51.7% Less Arrow -20.3%
Change turnover 3,088 Less Arrow -817
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.