TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMH Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
29,624
|
24,281
|
26,605 |
| Financial expenses |
75
|
63
|
50 |
| Earnings before taxes |
3,620
|
3,107
|
5,452 |
| EBITDA |
3,648
|
3,123
|
5,506 |
| Total assets |
16,591
|
15,122
|
15,065 |
| Current assets |
16,250
|
14,775
|
14,839 |
| Current liabilities |
2,565
|
2,814
|
3,388 |
| Equity capital |
13,710
|
12,036
|
11,456 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
57
|
49
|
47 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
82.6%
|
79.6%
|
76.0% |
| Turnover per employee |
520
|
496
|
566 |
| Profit as a percentage of turnover |
12.2%
|
12.8%
|
20.5% |
| Return on assets (ROA) |
22.3%
|
21.0%
|
36.5% |
| Current ratio |
633.5%
|
525.1%
|
438.0% |
| Return on equity (ROE) |
26.4%
|
25.8%
|
47.6% |
| Change turnover |
5,273
|
-169
|
20,415 |
| Change turnover % |
22%
|
-1% | |
| Chg. No. of employees |
8
|
2
|
46 |
| Chg. No. of employees % |
16%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.