TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMS Konsult och Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
221
|
752
|
1,002 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
94
|
-689
|
-114 |
| EBITDA |
93
|
16
|
-144 |
| Total assets |
409
|
419
|
956 |
| Current assets |
392
|
401
|
901 |
| Current liabilities |
82
|
176
|
274 |
| Equity capital |
327
|
242
|
683 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.0%
|
57.8%
|
71.4% |
| Turnover per employee |
221
|
752
|
1,002 |
| Profit as a percentage of turnover |
42.5%
|
-91.6%
|
-11.4% |
| Return on assets (ROA) |
23.2%
|
-164.4%
|
-11.9% |
| Current ratio |
478.0%
|
227.8%
|
328.8% |
| Return on equity (ROE) |
28.7%
|
-284.7%
|
-16.7% |
| Change turnover |
-504
|
-162
|
447 |
| 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.