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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TMS Maskinhållning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 838 Less Arrow 798 More Arrow 817
Financial expenses 7 Less Arrow 5 Less Arrow 3
Earnings before taxes 57 More Arrow 60 Less Arrow 21
EBITDA 139 More Arrow 141 Less Arrow 100
Total assets 465 Less Arrow 410 Less Arrow 348
Current assets 171 Less Arrow 169 Less Arrow 138
Current liabilities 219 Less Arrow 213 Less Arrow 153
Equity capital 216 Less Arrow 175 More Arrow 176
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 42.7% More Arrow 50.6%
Turnover per employee 140 Less Arrow 133 More Arrow 136
Profit as a percentage of turnover 6.8% More Arrow 7.5% Less Arrow 2.6%
Return on assets (ROA) 13.8% More Arrow 15.9% Less Arrow 6.9%
Current ratio 78.1% More Arrow 79.3% More Arrow 90.2%
Return on equity (ROE) 26.4% More Arrow 34.3% Less Arrow 11.9%
Change turnover 38 More Arrow 47 More Arrow 61
Change turnover % 5% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.