TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMResponsibility AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,355
|
19,964
|
19,176 |
| Financial expenses |
14
|
3
|
302 |
| Earnings before taxes |
120
|
7,965
|
6,214 |
| EBITDA |
27
|
7,667
|
6,518 |
| Total assets |
4,152
|
14,000
|
15,535 |
| Current assets |
4,152
|
14,000
|
15,488 |
| Current liabilities |
4,037
|
8,316
|
8,781 |
| Equity capital |
116
|
5,684
|
6,314 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
40.6%
|
40.6% |
| Turnover per employee |
15,355
|
1,996
|
2,739 |
| Profit as a percentage of turnover |
0.8%
|
39.9%
|
32.4% |
| Return on assets (ROA) |
3.2%
|
56.9%
|
41.9% |
| Current ratio |
102.8%
|
168.4%
|
176.4% |
| Return on equity (ROE) |
103.4%
|
140.1%
|
98.4% |
| Change turnover |
-4,667
|
2,341
|
7,213 |
| Change turnover % |
-23%
|
13%
|
60% |
| Chg. No. of employees |
-9
|
3
|
-2 |
| Chg. No. of employees % |
-90%
|
43%
|
-22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.