TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMT Biograf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
188
|
174
|
165 |
| Financial expenses |
4
|
7
|
0 |
| Earnings before taxes |
11
|
-111
|
51 |
| EBITDA |
21
|
-97
|
57 |
| Total assets |
170
|
214
|
271 |
| Current assets |
157
|
193
|
244 |
| Current liabilities |
42
|
93
|
174 |
| Equity capital |
47
|
37
|
97 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
17.3%
|
35.8% |
| Turnover per employee |
188
|
174
|
165 |
| Profit as a percentage of turnover |
5.9%
|
-63.8%
|
30.9% |
| Return on assets (ROA) |
8.8%
|
-48.6%
|
18.8% |
| Current ratio |
373.8%
|
207.5%
|
140.2% |
| Return on equity (ROE) |
23.4%
|
-300%
|
52.6% |
| Change turnover |
19
|
8
|
35 |
| Change turnover % |
12%
|
5%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.