TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
101,237
|
92,107
|
97,200 |
| Financial expenses |
57
|
87
|
78 |
| Earnings before taxes |
1,825
|
1,284
|
2,950 |
| EBITDA |
2,959
|
1,272
|
4,211 |
| Total assets |
20,172
|
19,915
|
23,563 |
| Current assets |
9,367
|
9,839
|
9,153 |
| Current liabilities |
8,109
|
8,051
|
10,785 |
| Equity capital |
11,614
|
10,988
|
10,889 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
28
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.6%
|
55.2%
|
46.2% |
| Turnover per employee |
3,616
|
3,411
|
3,471 |
| Profit as a percentage of turnover |
1.8%
|
1.4%
|
3.0% |
| Return on assets (ROA) |
9.3%
|
6.9%
|
12.9% |
| Current ratio |
115.5%
|
122.2%
|
84.9% |
| Return on equity (ROE) |
15.7%
|
11.7%
|
27.1% |
| Change turnover |
4,925
|
4,261
|
1,060 |
| Change turnover % |
5%
|
5%
|
1% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
4%
|
-4%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.