TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMT Gräv & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
235
|
185
|
295 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
5
|
-7
|
12 |
| EBITDA |
30
|
25
|
47 |
| Total assets |
127
|
145
|
186 |
| Current assets |
84
|
77
|
78 |
| Current liabilities |
18
|
40
|
57 |
| Equity capital |
98
|
93
|
109 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
64.1%
|
58.6% |
| Turnover per employee |
118
|
92
|
98 |
| Profit as a percentage of turnover |
2.1%
|
-3.8%
|
4.1% |
| Return on assets (ROA) |
3.9%
|
-4.1%
|
7.5% |
| Current ratio |
466.7%
|
192.5%
|
136.8% |
| Return on equity (ROE) |
5.1%
|
-7.5%
|
11.0% |
| Change turnover |
49
|
-86
|
10 |
| Change turnover % |
26%
|
-32%
|
3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.