TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMS Engineering AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
346
|
89
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
44
|
-27 |
| EBITDA |
57
|
44
|
-5 |
| Total assets |
191
|
72
|
102 |
| Current assets |
155
|
49
|
76 |
| Current liabilities |
98
|
11
|
83 |
| Equity capital |
94
|
61
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.2%
|
84.7%
|
18.6% |
| Turnover per employee |
89
|
129 | |
| Profit as a percentage of turnover |
9.5%
|
49.4%
|
-20.9% |
| Return on assets (ROA) |
17.3%
|
61.1%
|
-26.5% |
| Current ratio |
158.2%
|
445.5%
|
91.6% |
| Return on equity (ROE) |
35.1%
|
72.1%
|
-142.1% |
| Change turnover |
260
|
-28
|
119 |
| Change turnover % |
302%
|
-24%
|
1242% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.