TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TML Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,023
|
1,100
|
1,328 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
330
|
376
|
728 |
| EBITDA |
337
|
383
|
684 |
| Total assets |
2,083
|
2,072
|
1,959 |
| Current assets |
709
|
1,079
|
1,692 |
| Current liabilities |
191
|
184
|
198 |
| Equity capital |
1,893
|
1,888
|
1,761 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.9%
|
91.1%
|
89.9% |
| Turnover per employee |
1,023
|
1,100
|
1,328 |
| Profit as a percentage of turnover |
32.3%
|
34.2%
|
54.8% |
| Return on assets (ROA) |
15.8%
|
18.1%
|
37.2% |
| Current ratio |
371.2%
|
586.4%
|
854.5% |
| Return on equity (ROE) |
17.4%
|
19.9%
|
41.3% |
| Change turnover |
-40
|
-235
|
-22 |
| 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.