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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMF Terräng Maskin Fordon AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,757 Less Arrow 1,067 More Arrow 1,329
Financial expenses 33 More Arrow 38 Less Arrow 29
Earnings before taxes -168 More Arrow 4,606 Less Arrow -118
EBITDA -120 More Arrow 4,660 Less Arrow -19
Total assets 793 More Arrow 1,111 More Arrow 1,157
Current assets 764 More Arrow 1,066 Less Arrow 894
Current liabilities 599 More Arrow 749 More Arrow 875
Equity capital 194 More Arrow 357 Less Arrow 282
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% More Arrow 32.1% Less Arrow 24.4%
Turnover per employee 1,757 Less Arrow 1,067 More Arrow 1,329
Profit as a percentage of turnover -9.6% More Arrow 431.7% Less Arrow -8.9%
Return on assets (ROA) -17.0% More Arrow 418.0% Less Arrow -7.7%
Current ratio 127.5% More Arrow 142.3% Less Arrow 102.2%
Return on equity (ROE) -86.6% More Arrow 1290.2% Less Arrow -41.8%
Change turnover 690 Less Arrow -262 More Arrow 28
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.