TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
107,607
|
101,237
|
92,107 |
| Financial expenses |
10
|
57
|
87 |
| Earnings before taxes |
6,031
|
1,825
|
1,284 |
| EBITDA |
5,250
|
2,959
|
1,272 |
| Total assets |
18,097
|
20,172
|
19,915 |
| Current assets |
10,428
|
9,367
|
9,839 |
| Current liabilities |
8,149
|
8,109
|
8,051 |
| Equity capital |
9,339
|
11,614
|
10,988 |
| - share capital |
68
|
66
|
63 |
| 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 |
3,843
|
3,616
|
3,411 |
| Profit as a percentage of turnover |
5.6%
|
1.8%
|
1.4% |
| Return on assets (ROA) |
33.4%
|
9.3%
|
6.9% |
| Current ratio |
128.0%
|
115.5%
|
122.2% |
| Return on equity (ROE) |
64.6%
|
15.7%
|
11.7% |
| Change turnover |
3,728
|
4,925
|
4,261 |
| 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.