TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
119
|
127 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
415
|
-11
|
-1 |
| EBITDA |
420
|
-2
|
7 |
| Total assets |
100
|
104
|
112 |
| Current assets |
96
|
80
|
80 |
| Current liabilities |
68
|
79
|
93 |
| Equity capital |
32
|
25
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
24.0%
|
17.9% |
| Turnover per employee |
96
|
119
|
127 |
| Profit as a percentage of turnover |
432.3%
|
-9.2%
|
-0.8% |
| Return on assets (ROA) |
418.0%
|
-7.7%
|
1.8% |
| Current ratio |
141.2%
|
101.3%
|
86.0% |
| Return on equity (ROE) |
1296.9%
|
-44.0%
|
-5.0% |
| Change turnover |
-24
|
3
|
-15 |
| Change turnover % |
-20%
|
2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.