TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMH Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
220,785
|
180,560
|
197,841 |
| Financial expenses |
557
|
471
|
371 |
| Earnings before taxes |
26,983
|
23,102
|
40,541 |
| EBITDA |
27,189
|
23,222
|
40,944 |
| Total assets |
123,652
|
112,450
|
112,028 |
| Current assets |
121,106
|
109,874
|
110,349 |
| Current liabilities |
19,115
|
20,927
|
25,193 |
| Equity capital |
102,180
|
89,502
|
85,189 |
| - share capital |
67
|
67
|
73 |
| 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 |
3,873
|
3,685
|
4,209 |
| Profit as a percentage of turnover |
12.2%
|
12.8%
|
20.5% |
| Return on assets (ROA) |
22.3%
|
21.0%
|
36.5% |
| Current ratio |
633.6%
|
525.0%
|
438.0% |
| Return on equity (ROE) |
26.4%
|
25.8%
|
47.6% |
| Change turnover |
39,296
|
-1,256
|
151,810 |
| 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.