TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMS Engineering AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,578
|
665
|
959 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
247
|
326
|
-202 |
| EBITDA |
424
|
326
|
-38 |
| Total assets |
1,425
|
536
|
756 |
| Current assets |
1,154
|
365
|
569 |
| Current liabilities |
727
|
84
|
618 |
| Equity capital |
697
|
452
|
138 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
48.9%
|
84.3%
|
18.3% |
| Turnover per employee |
665
|
959 | |
| Profit as a percentage of turnover |
9.6%
|
49.0%
|
-21.1% |
| Return on assets (ROA) |
17.4%
|
60.8%
|
-26.2% |
| Current ratio |
158.7%
|
434.5%
|
92.1% |
| Return on equity (ROE) |
35.4%
|
72.1%
|
-146.4% |
| Change turnover |
1,937
|
-210
|
888 |
| 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.