TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMF Terräng Maskin Fordon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,067
|
1,329
|
1,301 |
| Financial expenses |
38
|
29
|
26 |
| Earnings before taxes |
4,606
|
-118
|
-10 |
| EBITDA |
4,660
|
-19
|
76 |
| Total assets |
1,111
|
1,157
|
1,148 |
| Current assets |
1,066
|
894
|
815 |
| Current liabilities |
749
|
875
|
948 |
| Equity capital |
357
|
282
|
200 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
24.4%
|
17.4% |
| Turnover per employee |
1,067
|
1,329
|
1,301 |
| Profit as a percentage of turnover |
431.7%
|
-8.9%
|
-0.8% |
| Return on assets (ROA) |
418.0%
|
-7.7%
|
1.4% |
| Current ratio |
142.3%
|
102.2%
|
86.0% |
| Return on equity (ROE) |
1290.2%
|
-41.8%
|
-5.0% |
| Change turnover |
-262
|
28
|
-158 |
| 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.