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

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 10,721 Less Arrow 10,225
Financial expenses 37 Less Arrow 23
Earnings before taxes 3,313 Less Arrow 3,216
EBITDA 3,560 Less Arrow 3,359
Total assets 5,182 More Arrow 6,694
Current assets 4,018 More Arrow 6,157
Current liabilities 1,011 More Arrow 3,645
Equity capital 301 More Arrow 2,652
- share capital 102 Equal arrow 102
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.8% More Arrow 39.6%
Turnover per employee 1,191 Less Arrow 1,136
Profit as a percentage of turnover 30.9% More Arrow 31.5%
Return on assets (ROA) 64.6% Less Arrow 48.4%
Current ratio 397.4% Less Arrow 168.9%
Return on equity (ROE) 1100.7% Less Arrow 121.3%
Change turnover 496 Less Arrow 395
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.