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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 Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 148 More Arrow 179 More Arrow 198
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 98 More Arrow 103
EBITDA 51 More Arrow 92 More Arrow 103
Total assets 278 Less Arrow 263 Less Arrow 229
Current assets 145 More Arrow 228 Less Arrow 130
Current liabilities 25 More Arrow 27 More Arrow 31
Equity capital 253 Less Arrow 237 Less Arrow 198
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.0% Less Arrow 90.1% Less Arrow 86.5%
Turnover per employee 148 More Arrow 179 More Arrow 198
Profit as a percentage of turnover 33.8% More Arrow 54.7% Less Arrow 52.0%
Return on assets (ROA) 18.0% More Arrow 37.3% More Arrow 45.0%
Current ratio 580.0% More Arrow 844.4% Less Arrow 419.4%
Return on equity (ROE) 19.8% More Arrow 41.4% More Arrow 52.0%
Change turnover -32 More Arrow -3 More Arrow 20
Change turnover % -18% More Arrow -2% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.