TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
153,853
|
146,369
|
139,597 |
| Financial expenses |
87
|
138
|
112 |
| Earnings before taxes |
2,774
|
2,040
|
4,237 |
| EBITDA |
4,497
|
2,022
|
6,048 |
| Total assets |
30,656
|
31,648
|
33,841 |
| Current assets |
14,236
|
15,636
|
13,146 |
| Current liabilities |
12,324
|
12,794
|
15,489 |
| Equity capital |
17,650
|
17,461
|
15,639 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,495
|
5,421
|
4,986 |
| 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 |
7,484
|
6,772
|
1,523 |
| 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.