TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMS Maskinhållning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,420
|
8,399
|
8,148 |
| Financial expenses |
75
|
50
|
34 |
| Earnings before taxes |
638
|
636
|
213 |
| EBITDA |
1,563
|
1,486
|
998 |
| Total assets |
5,230
|
4,320
|
3,475 |
| Current assets |
1,924
|
1,778
|
1,381 |
| Current liabilities |
2,464
|
2,241
|
1,525 |
| Equity capital |
2,433
|
1,845
|
1,753 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
42.7%
|
50.4% |
| Turnover per employee |
1,570
|
1,400
|
1,358 |
| Profit as a percentage of turnover |
6.8%
|
7.6%
|
2.6% |
| Return on assets (ROA) |
13.6%
|
15.9%
|
7.1% |
| Current ratio |
78.1%
|
79.3%
|
90.6% |
| Return on equity (ROE) |
26.2%
|
34.5%
|
12.2% |
| Change turnover |
425
|
496
|
608 |
| Change turnover % |
5%
|
6%
|
8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.