TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
14,416
|
13,573
|
12,359 |
| Financial expenses |
1
|
8
|
12 |
| Earnings before taxes |
808
|
245
|
172 |
| EBITDA |
703
|
397
|
171 |
| Total assets |
2,425
|
2,704
|
2,672 |
| Current assets |
1,397
|
1,256
|
1,320 |
| Current liabilities |
1,092
|
1,087
|
1,080 |
| Equity capital |
1,251
|
1,557
|
1,474 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
28
|
28
|
27 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.6%
|
57.6%
|
55.2% |
| Turnover per employee |
515
|
485
|
458 |
| Profit as a percentage of turnover |
5.6%
|
1.8%
|
1.4% |
| Return on assets (ROA) |
33.4%
|
9.4%
|
6.9% |
| Current ratio |
127.9%
|
115.5%
|
122.2% |
| Return on equity (ROE) |
64.6%
|
15.7%
|
11.7% |
| Change turnover |
499
|
660
|
572 |
| Change turnover % |
4%
|
5%
|
5% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.