TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMT Biograf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
259
|
247 |
| Financial expenses |
6
|
11
|
0 |
| Earnings before taxes |
17
|
-165
|
76 |
| EBITDA |
33
|
-145
|
86 |
| Total assets |
262
|
318
|
406 |
| Current assets |
242
|
287
|
365 |
| Current liabilities |
65
|
138
|
261 |
| Equity capital |
72
|
55
|
145 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
17.3%
|
35.7% |
| Turnover per employee |
289
|
259
|
247 |
| Profit as a percentage of turnover |
5.9%
|
-63.7%
|
30.8% |
| Return on assets (ROA) |
8.8%
|
-48.4%
|
18.7% |
| Current ratio |
372.3%
|
208.0%
|
139.8% |
| Return on equity (ROE) |
23.6%
|
-300%
|
52.4% |
| Change turnover |
30
|
12
|
53 |
| 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.