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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSM Daglig Verksamhet AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,491 Less Arrow 6,746 More Arrow 7,120
Financial expenses 50 Less Arrow 23 Less Arrow 16
Earnings before taxes 2,198 Less Arrow 2,085 More Arrow 2,239
EBITDA 2,429 Less Arrow 2,240 More Arrow 2,339
Total assets 3,444 Less Arrow 3,261 More Arrow 4,661
Current assets 2,867 Less Arrow 2,528 More Arrow 4,287
Current liabilities 676 Less Arrow 636 More Arrow 2,538
Equity capital 218 Less Arrow 189 More Arrow 1,847
- share capital 67 Less Arrow 64 More Arrow 71
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.3% Less Arrow 5.8% More Arrow 39.6%
Turnover per employee 832 Less Arrow 750 More Arrow 791
Profit as a percentage of turnover 29.3% More Arrow 30.9% More Arrow 31.4%
Return on assets (ROA) 65.3% Less Arrow 64.6% Less Arrow 48.4%
Current ratio 424.1% Less Arrow 397.5% Less Arrow 168.9%
Return on equity (ROE) 1008.3% More Arrow 1103.2% Less Arrow 121.2%
Change turnover 436 Less Arrow 312 Less Arrow 275
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.