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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSM Daglig Verksamhet AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,004 Less Arrow 905 More Arrow 957
Financial expenses 7 Less Arrow 3 Less Arrow 2
Earnings before taxes 295 Less Arrow 280 More Arrow 301
EBITDA 326 Less Arrow 301 More Arrow 314
Total assets 462 Less Arrow 438 More Arrow 627
Current assets 384 Less Arrow 339 More Arrow 576
Current liabilities 91 Less Arrow 85 More Arrow 341
Equity capital 29 Less Arrow 25 More Arrow 248
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.3% Less Arrow 5.7% More Arrow 39.6%
Turnover per employee 112 Less Arrow 101 More Arrow 106
Profit as a percentage of turnover 29.4% More Arrow 30.9% More Arrow 31.5%
Return on assets (ROA) 65.4% Less Arrow 64.6% Less Arrow 48.3%
Current ratio 422.0% Less Arrow 398.8% Less Arrow 168.9%
Return on equity (ROE) 1017.2% More Arrow 1120.0% Less Arrow 121.4%
Change turnover 58 Less Arrow 42 Less Arrow 37
Change turnover % 6% Less Arrow 5% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.