TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
T.M.S. Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,399
|
2,697
|
2,619 |
| Financial expenses |
5
|
8
|
7 |
| Earnings before taxes |
575
|
143
|
71 |
| EBITDA |
611
|
187
|
118 |
| Total assets |
758
|
783
|
755 |
| Current assets |
743
|
729
|
662 |
| Current liabilities |
226
|
189
|
220 |
| Equity capital |
611
|
457
|
347 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.6%
|
58.4%
|
46.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.9%
|
5.3%
|
2.7% |
| Return on assets (ROA) |
76.5%
|
19.3%
|
10.3% |
| Current ratio |
328.8%
|
385.7%
|
300.9% |
| Return on equity (ROE) |
94.1%
|
31.3%
|
20.5% |
| Change turnover |
702
|
78
|
489 |
| Change turnover % |
26%
|
3%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.