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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TMT Biograf AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 23 Less Arrow 22 Less Arrow 19
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 7 Less Arrow -6
EBITDA -13 More Arrow 8 Less Arrow -6
Total assets 29 More Arrow 36 Less Arrow 33
Current assets 26 More Arrow 33 Equal arrow 33
Current liabilities 12 More Arrow 23 More Arrow 26
Equity capital 5 More Arrow 13 Less Arrow 7
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 36.1% Less Arrow 21.2%
Turnover per employee 23 Less Arrow 22 Less Arrow 19
Profit as a percentage of turnover -65.2% More Arrow 31.8% Less Arrow -31.6%
Return on assets (ROA) -48.3% More Arrow 19.4% Less Arrow -18.2%
Current ratio 216.7% Less Arrow 143.5% Less Arrow 126.9%
Return on equity (ROE) -300% More Arrow 53.8% Less Arrow -85.7%
Change turnover 1 More Arrow 5 Less Arrow 3
Change turnover % 5% More Arrow 27% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.