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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMResponsibility AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 170,381 More Arrow 222,166 Less Arrow 196,114
Financial expenses 158 Less Arrow 32 More Arrow 3,087
Earnings before taxes 1,336 More Arrow 88,641 Less Arrow 63,546
EBITDA 300 More Arrow 85,324 Less Arrow 66,656
Total assets 46,073 More Arrow 155,793 More Arrow 158,877
Current assets 46,073 More Arrow 155,793 More Arrow 158,397
Current liabilities 44,791 More Arrow 92,540 Less Arrow 89,801
Equity capital 1,282 More Arrow 63,253 More Arrow 64,577
- share capital 100 Equal arrow 100 Equal arrow 100
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 170,381 Less Arrow 22,217 More Arrow 28,016
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 -51,785 More Arrow 26,052 More Arrow 73,770
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.