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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMResponsibility AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 114,441 More Arrow 148,459 Less Arrow 142,601
Financial expenses 106 Less Arrow 21 More Arrow 2,245
Earnings before taxes 897 More Arrow 59,233 Less Arrow 46,206
EBITDA 202 More Arrow 57,016 Less Arrow 48,468
Total assets 30,946 More Arrow 104,106 More Arrow 115,524
Current assets 30,946 More Arrow 104,106 More Arrow 115,175
Current liabilities 30,085 More Arrow 61,838 More Arrow 65,297
Equity capital 861 More Arrow 42,268 More Arrow 46,956
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.8% More Arrow 40.6% Equal arrow 40.6%
Turnover per employee 114,441 Less Arrow 14,846 More Arrow 20,372
Profit as a percentage of turnover 0.8% More Arrow 39.9% Less Arrow 32.4%
Return on assets (ROA) 3.2% More Arrow 56.9% Less Arrow 41.9%
Current ratio 102.9% More Arrow 168.4% More Arrow 176.4%
Return on equity (ROE) 104.2% More Arrow 140.1% Less Arrow 98.4%
Change turnover -34,783 More Arrow 17,409 More Arrow 53,640
Change turnover % -23% More Arrow 13% More Arrow 60%
Chg. No. of employees -9 More Arrow 3 Less Arrow -2
Chg. No. of employees % -90% More Arrow 43% Less Arrow -22%

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.