TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMS Engineering AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,062
|
1,010
|
1,329 |
| Financial expenses |
1
|
0
|
5 |
| Earnings before taxes |
389
|
495
|
-280 |
| EBITDA |
668
|
495
|
-52 |
| Total assets |
2,245
|
814
|
1,047 |
| Current assets |
1,818
|
555
|
788 |
| Current liabilities |
1,146
|
128
|
856 |
| Equity capital |
1,099
|
686
|
191 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.0%
|
84.3%
|
18.2% |
| Turnover per employee |
1,010
|
1,329 | |
| Profit as a percentage of turnover |
9.6%
|
49.0%
|
-21.1% |
| Return on assets (ROA) |
17.4%
|
60.8%
|
-26.3% |
| Current ratio |
158.6%
|
433.6%
|
92.1% |
| Return on equity (ROE) |
35.4%
|
72.2%
|
-146.6% |
| Change turnover |
3,052
|
-319
|
1,230 |
| 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.