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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 Maskinhållning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,246 Less Arrow 5,933 More Arrow 6,075
Financial expenses 50 Less Arrow 35 Less Arrow 25
Earnings before taxes 423 More Arrow 449 Less Arrow 159
EBITDA 1,036 More Arrow 1,050 Less Arrow 744
Total assets 3,468 Less Arrow 3,052 Less Arrow 2,591
Current assets 1,276 Less Arrow 1,256 Less Arrow 1,030
Current liabilities 1,634 Less Arrow 1,583 Less Arrow 1,137
Equity capital 1,613 Less Arrow 1,304 More Arrow 1,307
- share capital 34 Less Arrow 33 More Arrow 36
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 50.4%
Turnover per employee 1,041 Less Arrow 989 More Arrow 1,012
Profit as a percentage of turnover 6.8% More Arrow 7.6% Less Arrow 2.6%
Return on assets (ROA) 13.6% More Arrow 15.9% Less Arrow 7.1%
Current ratio 78.1% More Arrow 79.3% More Arrow 90.6%
Return on equity (ROE) 26.2% More Arrow 34.4% Less Arrow 12.2%
Change turnover 282 More Arrow 350 More Arrow 453
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.