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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMS Konsult och Invest AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 752 More Arrow 1,002 Less Arrow 563
Financial expenses 0 Equal arrow 0 More Arrow 141
Earnings before taxes -689 More Arrow -114 More Arrow 1,635
EBITDA 16 Less Arrow -144 More Arrow 2,919
Total assets 419 More Arrow 956 More Arrow 1,587
Current assets 401 More Arrow 901 More Arrow 1,531
Current liabilities 176 More Arrow 274 More Arrow 302
Equity capital 242 More Arrow 683 More Arrow 1,285
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.8% More Arrow 71.4% More Arrow 81.0%
Turnover per employee 752 More Arrow 1,002 Less Arrow 563
Profit as a percentage of turnover -91.6% More Arrow -11.4% More Arrow 290.4%
Return on assets (ROA) -164.4% More Arrow -11.9% More Arrow 111.9%
Current ratio 227.8% More Arrow 328.8% More Arrow 507.0%
Return on equity (ROE) -284.7% More Arrow -16.7% More Arrow 127.2%
Change turnover -162 More Arrow 447 Less Arrow -470
Change turnover % -18% More Arrow 81% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.