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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMD Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 279 More Arrow 480 Less Arrow 12
Financial expenses 700 Less Arrow 60 More Arrow 134
Earnings before taxes -2,824 More Arrow -91 More Arrow 235
EBITDA -160 More Arrow 27 Less Arrow -432
Total assets 9,671 More Arrow 11,033 More Arrow 11,053
Current assets 3,896 More Arrow 4,304 Less Arrow 3,018
Current liabilities 227 More Arrow 354 Less Arrow 198
Equity capital 1,667 More Arrow 4,452 More Arrow 4,731
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 40.4% More Arrow 42.8%
Turnover per employee 279 More Arrow 480 Less Arrow 12
Profit as a percentage of turnover -1012.2% More Arrow -19.0% More Arrow 1958.3%
Return on assets (ROA) -22.0% More Arrow -0.3% More Arrow 3.3%
Current ratio 1716.3% Less Arrow 1215.8% More Arrow 1524.2%
Return on equity (ROE) -169.4% More Arrow -2.0% More Arrow 5.0%
Change turnover -201 More Arrow 468 Less Arrow -747
Change turnover % -42% More Arrow 3900% Less Arrow -98%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.