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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TMF Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,772 Less Arrow 4,890 Less Arrow 4,640
Financial expenses 52 Less Arrow 12 Less Arrow 4
Earnings before taxes 299 More Arrow 532 Less Arrow 408
EBITDA 386 Less Arrow 288 More Arrow 390
Total assets 5,544 Less Arrow 5,098 Less Arrow 4,962
Current assets 5,462 Less Arrow 5,051 Less Arrow 4,878
Current liabilities 1,554 Less Arrow 1,352 Less Arrow 1,332
Equity capital 3,991 Less Arrow 3,747 Less Arrow 3,630
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% More Arrow 73.5% Less Arrow 73.2%
Turnover per employee 186 Less Arrow 163 Less Arrow 150
Profit as a percentage of turnover 5.2% More Arrow 10.9% Less Arrow 8.8%
Return on assets (ROA) 6.3% More Arrow 10.7% Less Arrow 8.3%
Current ratio 351.5% More Arrow 373.6% Less Arrow 366.2%
Return on equity (ROE) 7.5% More Arrow 14.2% Less Arrow 11.2%
Change turnover 868 Less Arrow 625 Less Arrow -616
Change turnover % 18% Less Arrow 15% Less Arrow -12%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 3% Less Arrow -3% More Arrow 3%

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.