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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMH Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 220,948 Less Arrow 220,785 Less Arrow 180,560
Financial expenses 320 More Arrow 557 Less Arrow 471
Earnings before taxes 27,934 Less Arrow 26,983 Less Arrow 23,102
EBITDA 27,395 Less Arrow 27,189 Less Arrow 23,222
Total assets 136,447 Less Arrow 123,652 Less Arrow 112,450
Current assets 134,238 Less Arrow 121,106 Less Arrow 109,874
Current liabilities 20,859 Less Arrow 19,115 More Arrow 20,927
Equity capital 113,410 Less Arrow 102,180 Less Arrow 89,502
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 57 Equal arrow 57 Less Arrow 49

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 83.1% Less Arrow 82.6% Less Arrow 79.6%
Turnover per employee 3,876 Less Arrow 3,873 Less Arrow 3,685
Profit as a percentage of turnover 12.6% Less Arrow 12.2% More Arrow 12.8%
Return on assets (ROA) 20.7% More Arrow 22.3% Less Arrow 21.0%
Current ratio 643.5% Less Arrow 633.6% Less Arrow 525.0%
Return on equity (ROE) 24.6% More Arrow 26.4% Less Arrow 25.8%
Change turnover 7,466 More Arrow 39,296 Less Arrow -1,256
Change turnover % 3% More Arrow 22% Less Arrow -1%
Chg. No. of employees 0 More Arrow 8 Less Arrow 2
Chg. No. of employees % 0% More Arrow 16% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.