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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMS Konsult och Invest AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,143 More Arrow 1,389 Less Arrow 769
Financial expenses 0 Equal arrow 0 More Arrow 193
Earnings before taxes -1,047 More Arrow -158 More Arrow 2,232
EBITDA 25 Less Arrow -200 More Arrow 3,985
Total assets 636 More Arrow 1,325 More Arrow 2,167
Current assets 609 More Arrow 1,248 More Arrow 2,090
Current liabilities 268 More Arrow 379 More Arrow 412
Equity capital 368 More Arrow 946 More Arrow 1,755
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.9% More Arrow 71.4% More Arrow 81.0%
Turnover per employee 1,143 More Arrow 1,389 Less Arrow 769
Profit as a percentage of turnover -91.6% More Arrow -11.4% More Arrow 290.2%
Return on assets (ROA) -164.6% More Arrow -11.9% More Arrow 111.9%
Current ratio 227.2% More Arrow 329.3% More Arrow 507.3%
Return on equity (ROE) -284.5% More Arrow -16.7% More Arrow 127.2%
Change turnover -246 More Arrow 620 Less Arrow -642
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.