TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMT Biograf AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
174
|
165
|
141 |
Financial expenses |
7
|
0
|
4 |
Earnings before taxes |
-111
|
51
|
-47 |
EBITDA |
-97
|
57
|
-43 |
Total assets |
214
|
271
|
243 |
Current assets |
193
|
244
|
243 |
Current liabilities |
93
|
174
|
193 |
Equity capital |
37
|
97
|
50 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.3%
|
35.8%
|
20.6% |
Turnover per employee |
174
|
165
|
141 |
Profit as a percentage of turnover |
-63.8%
|
30.9%
|
-33.3% |
Return on assets (ROA) |
-48.6%
|
18.8%
|
-17.7% |
Current ratio |
207.5%
|
140.2%
|
125.9% |
Return on equity (ROE) |
-300%
|
52.6%
|
-94.0% |
Change turnover |
8
|
35
|
25 |
Change turnover % |
5%
|
27%
|
22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.