TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153
|
96
|
119 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-15
|
415
|
-11 |
| EBITDA |
-10
|
420
|
-2 |
| Total assets |
69
|
100
|
104 |
| Current assets |
67
|
96
|
80 |
| Current liabilities |
52
|
68
|
79 |
| Equity capital |
17
|
32
|
25 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.6%
|
32.0%
|
24.0% |
| Turnover per employee |
153
|
96
|
119 |
| Profit as a percentage of turnover |
-9.8%
|
432.3%
|
-9.2% |
| Return on assets (ROA) |
-17.4%
|
418.0%
|
-7.7% |
| Current ratio |
128.8%
|
141.2%
|
101.3% |
| Return on equity (ROE) |
-88.2%
|
1296.9%
|
-44.0% |
| Change turnover |
60
|
-24
|
3 |
| Change turnover % |
65%
|
-20%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.