TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMW Matfors AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
159,374
|
153,853
|
146,369 |
| Financial expenses |
15
|
87
|
138 |
| Earnings before taxes |
8,932
|
2,774
|
2,040 |
| EBITDA |
7,775
|
4,497
|
2,022 |
| Total assets |
26,803
|
30,656
|
31,648 |
| Current assets |
15,445
|
14,236
|
15,636 |
| Current liabilities |
12,069
|
12,324
|
12,794 |
| Equity capital |
13,832
|
17,650
|
17,461 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,692
|
5,495
|
5,421 |
| 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 |
5,521
|
7,484
|
6,772 |
| 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.