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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 Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,607 More Arrow 21,923 Less Arrow 17,280
Financial expenses 217 Less Arrow 159 Less Arrow 143
Earnings before taxes 101 Less Arrow 82 More Arrow 157
EBITDA 730 Less Arrow 671 More Arrow 742
Total assets 11,574 More Arrow 12,018 Less Arrow 11,830
Current assets 5,829 More Arrow 6,002 Less Arrow 5,849
Current liabilities 3,239 More Arrow 3,441 Less Arrow 3,309
Equity capital 5,637 Less Arrow 5,568 Less Arrow 5,518
- share capital 100 Equal arrow 100 Equal arrow 100
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 46.6%
Turnover per employee 2,326 Less Arrow 2,192 Less Arrow 1,920
Profit as a percentage of turnover 0.5% Less Arrow 0.4% More Arrow 0.9%
Return on assets (ROA) 2.7% Less Arrow 2.0% More Arrow 2.5%
Current ratio 180.0% Less Arrow 174.4% More Arrow 176.8%
Return on equity (ROE) 1.8% Less Arrow 1.5% More Arrow 2.8%
Change turnover -3,316 More Arrow 4,643 Less Arrow -763
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.