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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMF Terräng Maskin Fordon AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,141 Less Arrow 717 More Arrow 888
Financial expenses 21 More Arrow 26 Less Arrow 19
Earnings before taxes -109 More Arrow 3,094 Less Arrow -79
EBITDA -78 More Arrow 3,130 Less Arrow -13
Total assets 515 More Arrow 746 More Arrow 773
Current assets 496 More Arrow 716 Less Arrow 597
Current liabilities 389 More Arrow 503 More Arrow 585
Equity capital 126 More Arrow 240 Less Arrow 188
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% More Arrow 32.2% Less Arrow 24.3%
Turnover per employee 1,141 Less Arrow 717 More Arrow 888
Profit as a percentage of turnover -9.6% More Arrow 431.5% Less Arrow -8.9%
Return on assets (ROA) -17.1% More Arrow 418.2% Less Arrow -7.8%
Current ratio 127.5% More Arrow 142.3% Less Arrow 102.1%
Return on equity (ROE) -86.5% More Arrow 1289.2% Less Arrow -42.0%
Change turnover 448 Less Arrow -176 More Arrow 19
Change turnover % 65% Less Arrow -20% More Arrow 2%
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 2024/12 2023/12 2022/12
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.