TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMT Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,057
|
12,498
|
14,650 |
| Financial expenses |
131
|
146
|
106 |
| Earnings before taxes |
218
|
68
|
55 |
| EBITDA |
599
|
490
|
448 |
| Total assets |
7,648
|
7,774
|
8,031 |
| Current assets |
4,117
|
3,915
|
4,011 |
| Current liabilities |
2,363
|
2,176
|
2,299 |
| Equity capital |
3,776
|
3,786
|
3,721 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
48.7%
|
46.3% |
| Turnover per employee |
1,306
|
1,562
|
1,465 |
| Profit as a percentage of turnover |
1.7%
|
0.5%
|
0.4% |
| Return on assets (ROA) |
4.6%
|
2.8%
|
2.0% |
| Current ratio |
174.2%
|
179.9%
|
174.5% |
| Return on equity (ROE) |
5.8%
|
1.8%
|
1.5% |
| Change turnover |
973
|
-2,227
|
3,103 |
| Change turnover % |
8%
|
-15%
|
27% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
11% |
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.