TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TML Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137
|
148
|
179 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
50
|
98 |
| EBITDA |
45
|
51
|
92 |
| Total assets |
279
|
278
|
263 |
| Current assets |
95
|
145
|
228 |
| Current liabilities |
26
|
25
|
27 |
| Equity capital |
254
|
253
|
237 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.0%
|
91.0%
|
90.1% |
| Turnover per employee |
137
|
148
|
179 |
| Profit as a percentage of turnover |
32.1%
|
33.8%
|
54.7% |
| Return on assets (ROA) |
15.8%
|
18.0%
|
37.3% |
| Current ratio |
365.4%
|
580.0%
|
844.4% |
| Return on equity (ROE) |
17.3%
|
19.8%
|
41.4% |
| Change turnover |
-5
|
-32
|
-3 |
| Change turnover % |
-4%
|
-18%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.