TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSM Daglig Verksamhet AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,384
|
10,721
|
10,225 |
| Financial expenses |
76
|
37
|
23 |
| Earnings before taxes |
3,341
|
3,313
|
3,216 |
| EBITDA |
3,692
|
3,560
|
3,359 |
| Total assets |
5,234
|
5,182
|
6,694 |
| Current assets |
4,357
|
4,018
|
6,157 |
| Current liabilities |
1,028
|
1,011
|
3,645 |
| Equity capital |
331
|
301
|
2,652 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.3%
|
5.8%
|
39.6% |
| Turnover per employee |
1,265
|
1,191
|
1,136 |
| Profit as a percentage of turnover |
29.3%
|
30.9%
|
31.5% |
| Return on assets (ROA) |
65.3%
|
64.6%
|
48.4% |
| Current ratio |
423.8%
|
397.4%
|
168.9% |
| Return on equity (ROE) |
1009.4%
|
1100.7%
|
121.3% |
| Change turnover |
663
|
496
|
395 |
| 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.