TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMS Konsult och Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
30
|
101
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-92
|
-15 |
| EBITDA |
12
|
2
|
-19 |
| Total assets |
55
|
56
|
129 |
| Current assets |
52
|
54
|
121 |
| Current liabilities |
11
|
24
|
37 |
| Equity capital |
44
|
33
|
92 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.0%
|
58.9%
|
71.3% |
| Turnover per employee |
30
|
101
|
135 |
| Profit as a percentage of turnover |
43.3%
|
-91.1%
|
-11.1% |
| Return on assets (ROA) |
23.6%
|
-164.3%
|
-11.6% |
| Current ratio |
472.7%
|
225.0%
|
327.0% |
| Return on equity (ROE) |
29.5%
|
-278.8%
|
-16.3% |
| Change turnover |
-68
|
-22
|
60 |
| Change turnover % |
-69%
|
-18%
|
81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.