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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TML Projektledning i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 326 Less Arrow 179 Less Arrow 168
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 153 Less Arrow 65 Less Arrow 47
EBITDA 153 Less Arrow 65 Less Arrow 47
Total assets 448 Less Arrow 370 More Arrow 383
Current assets 442 Less Arrow 358 More Arrow 383
Current liabilities 38 Less Arrow 23 Less Arrow 22
Equity capital 393 Less Arrow 320 More Arrow 332
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 87.7% Less Arrow 86.5% More Arrow 86.7%
Turnover per employee 163 More Arrow 179 Less Arrow 168
Profit as a percentage of turnover 46.9% Less Arrow 36.3% Less Arrow 28.0%
Return on assets (ROA) 34.2% Less Arrow 17.6% Less Arrow 12.3%
Current ratio 1163.2% More Arrow 1556.5% More Arrow 1740.9%
Return on equity (ROE) 38.9% Less Arrow 20.3% Less Arrow 14.2%
Change turnover 153 Less Arrow 26 Less Arrow -18
Change turnover % 88% Less Arrow 17% Less Arrow -10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.