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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 2023/12 2022/12 2021/12
Turnover 717 More Arrow 888 More Arrow 946
Financial expenses 26 Less Arrow 19 Equal arrow 19
Earnings before taxes 3,094 Less Arrow -79 More Arrow -7
EBITDA 3,130 Less Arrow -13 More Arrow 55
Total assets 746 More Arrow 773 More Arrow 835
Current assets 716 Less Arrow 597 Less Arrow 593
Current liabilities 503 More Arrow 585 More Arrow 689
Equity capital 240 Less Arrow 188 Less Arrow 145
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% Less Arrow 24.3% Less Arrow 17.4%
Turnover per employee 717 More Arrow 888 More Arrow 946
Profit as a percentage of turnover 431.5% Less Arrow -8.9% More Arrow -0.7%
Return on assets (ROA) 418.2% Less Arrow -7.8% More Arrow 1.4%
Current ratio 142.3% Less Arrow 102.1% Less Arrow 86.1%
Return on equity (ROE) 1289.2% Less Arrow -42.0% More Arrow -4.8%
Change turnover -176 More Arrow 19 Less Arrow -115
Change turnover % -20% More Arrow 2% Less Arrow -11%
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.