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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 Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,677 More Arrow 1,970 Less Arrow 1,690
Financial expenses 20 Less Arrow 14 Equal arrow 14
Earnings before taxes 9 Less Arrow 7 More Arrow 15
EBITDA 66 Less Arrow 60 More Arrow 73
Total assets 1,043 More Arrow 1,080 More Arrow 1,157
Current assets 525 More Arrow 539 More Arrow 572
Current liabilities 292 More Arrow 309 More Arrow 324
Equity capital 508 Less Arrow 500 More Arrow 540
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 46.3% More Arrow 46.7%
Turnover per employee 210 Less Arrow 197 Less Arrow 188
Profit as a percentage of turnover 0.5% Less Arrow 0.4% More Arrow 0.9%
Return on assets (ROA) 2.8% Less Arrow 1.9% More Arrow 2.5%
Current ratio 179.8% Less Arrow 174.4% More Arrow 176.5%
Return on equity (ROE) 1.8% Less Arrow 1.4% More Arrow 2.8%
Change turnover -299 More Arrow 417 Less Arrow -75
Change turnover % -15% More Arrow 27% Less Arrow -4%
Chg. No. of employees -2 More Arrow 1 Less Arrow -4
Chg. No. of employees % -20% More Arrow 11% Less Arrow -31%

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.