TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSM Daglig Verksamhet AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,746
|
7,120 | |
| Financial expenses |
23
|
16 | |
| Earnings before taxes |
2,085
|
2,239 | |
| EBITDA |
2,240
|
2,339 | |
| Total assets |
3,261
|
4,661 | |
| Current assets |
2,528
|
4,287 | |
| Current liabilities |
636
|
2,538 | |
| Equity capital |
189
|
1,847 | |
| - share capital |
64
|
71 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.8%
|
39.6% | |
| Turnover per employee |
750
|
791 | |
| Profit as a percentage of turnover |
30.9%
|
31.4% | |
| Return on assets (ROA) |
64.6%
|
48.4% | |
| Current ratio |
397.5%
|
168.9% | |
| Return on equity (ROE) |
1103.2%
|
121.2% | |
| Change turnover |
312
|
275 | |
| Change turnover % |
6%
|
5%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.