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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMT Biograf AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 259 Less Arrow 247 Less Arrow 194
Financial expenses 11 Less Arrow 0 More Arrow 5
Earnings before taxes -165 More Arrow 76 Less Arrow -64
EBITDA -145 More Arrow 86 Less Arrow -59
Total assets 318 More Arrow 406 Less Arrow 334
Current assets 287 More Arrow 365 Less Arrow 334
Current liabilities 138 More Arrow 261 More Arrow 265
Equity capital 55 More Arrow 145 Less Arrow 69
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 35.7% Less Arrow 20.7%
Turnover per employee 259 Less Arrow 247 Less Arrow 194
Profit as a percentage of turnover -63.7% More Arrow 30.8% Less Arrow -33.0%
Return on assets (ROA) -48.4% More Arrow 18.7% Less Arrow -17.7%
Current ratio 208.0% Less Arrow 139.8% Less Arrow 126.0%
Return on equity (ROE) -300% More Arrow 52.4% Less Arrow -92.8%
Change turnover 12 More Arrow 53 Less Arrow 35
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.