TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,081
|
1,257
|
1,269 |
| Financial expenses |
38
|
27
|
25 |
| Earnings before taxes |
4,666
|
-112
|
-10 |
| EBITDA |
4,721
|
-18
|
74 |
| Total assets |
1,125
|
1,094
|
1,120 |
| Current assets |
1,080
|
846
|
795 |
| Current liabilities |
759
|
828
|
925 |
| Equity capital |
362
|
267
|
195 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.2%
|
24.4%
|
17.4% |
| Turnover per employee |
1,081
|
1,257
|
1,269 |
| Profit as a percentage of turnover |
431.6%
|
-8.9%
|
-0.8% |
| Return on assets (ROA) |
418.1%
|
-7.8%
|
1.3% |
| Current ratio |
142.3%
|
102.2%
|
85.9% |
| Return on equity (ROE) |
1289.0%
|
-41.9%
|
-5.1% |
| Change turnover |
-265
|
26
|
-154 |
| 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.