TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMH Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,618
|
29,624
|
24,281 |
| Financial expenses |
43
|
75
|
63 |
| Earnings before taxes |
3,745
|
3,620
|
3,107 |
| EBITDA |
3,672
|
3,648
|
3,123 |
| Total assets |
18,290
|
16,591
|
15,122 |
| Current assets |
17,994
|
16,250
|
14,775 |
| Current liabilities |
2,796
|
2,565
|
2,814 |
| Equity capital |
15,202
|
13,710
|
12,036 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
57
|
57
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
83.1%
|
82.6%
|
79.6% |
| Turnover per employee |
520
|
520
|
496 |
| Profit as a percentage of turnover |
12.6%
|
12.2%
|
12.8% |
| Return on assets (ROA) |
20.7%
|
22.3%
|
21.0% |
| Current ratio |
643.6%
|
633.5%
|
525.1% |
| Return on equity (ROE) |
24.6%
|
26.4%
|
25.8% |
| Change turnover |
1,001
|
5,273
|
-169 |
| Change turnover % |
3%
|
22%
|
-1% |
| Chg. No. of employees |
0
|
8
|
2 |
| Chg. No. of employees % |
0%
|
16%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.