TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMResponsibility AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
172,601
|
210,150
|
191,255 |
| Financial expenses |
160
|
30
|
3,011 |
| Earnings before taxes |
1,353
|
83,847
|
61,971 |
| EBITDA |
304
|
80,709
|
65,004 |
| Total assets |
46,673
|
147,367
|
154,940 |
| Current assets |
46,673
|
147,367
|
154,472 |
| Current liabilities |
45,375
|
87,535
|
87,576 |
| Equity capital |
1,299
|
59,832
|
62,977 |
| - share capital |
101
|
95
|
98 |
| 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 |
172,601
|
21,015
|
27,322 |
| Profit as a percentage of turnover |
0.8%
|
39.9%
|
32.4% |
| Return on assets (ROA) |
3.2%
|
56.9%
|
41.9% |
| Current ratio |
102.9%
|
168.4%
|
176.4% |
| Return on equity (ROE) |
104.2%
|
140.1%
|
98.4% |
| Change turnover |
-52,460
|
24,643
|
71,942 |
| 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.