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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TMC i Knivsta AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,540 Less Arrow 5,633
Financial expenses 109 Less Arrow 45
Earnings before taxes 613 Less Arrow -144
EBITDA 1,272 Less Arrow 83
Total assets 3,382 Less Arrow 2,515
Current assets 1,820 Less Arrow 934
Current liabilities 1,132 Less Arrow 575
Equity capital 1,186 Less Arrow 708
- share capital 100 Equal arrow 100
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 3,513 Less Arrow 1,878
Profit as a percentage of turnover 5.8% Less Arrow -2.6%
Return on assets (ROA) 21.3% Less Arrow -3.9%
Current ratio 160.8% More Arrow 162.4%
Return on equity (ROE) 51.7% Less Arrow -20.3%
Change turnover 4,907 Less Arrow -1,174
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.