TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMT Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,105
|
18,607
|
21,923 |
| Financial expenses |
202
|
217
|
159 |
| Earnings before taxes |
336
|
101
|
82 |
| EBITDA |
923
|
730
|
671 |
| Total assets |
11,776
|
11,574
|
12,018 |
| Current assets |
6,339
|
5,829
|
6,002 |
| Current liabilities |
3,638
|
3,239
|
3,441 |
| Equity capital |
5,814
|
5,637
|
5,568 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,010
|
2,326
|
2,192 |
| Profit as a percentage of turnover |
1.7%
|
0.5%
|
0.4% |
| Return on assets (ROA) |
4.6%
|
2.7%
|
2.0% |
| Current ratio |
174.2%
|
180.0%
|
174.4% |
| Return on equity (ROE) |
5.8%
|
1.8%
|
1.5% |
| Change turnover |
1,498
|
-3,316
|
4,643 |
| 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.