TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tmr Vvs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,153
|
1,361
|
1,222 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-65
|
192
|
3 |
| EBITDA |
-55
|
203
|
13 |
| Total assets |
324
|
529
|
417 |
| Current assets |
308
|
504
|
364 |
| Current liabilities |
42
|
113
|
76 |
| Equity capital |
282
|
412
|
338 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
77.9%
|
81.1% |
| Turnover per employee |
1,153
|
1,361
|
1,222 |
| Profit as a percentage of turnover |
-5.6%
|
14.1%
|
0.2% |
| Return on assets (ROA) |
-19.8%
|
36.5%
|
1.4% |
| Current ratio |
733.3%
|
446.0%
|
478.9% |
| Return on equity (ROE) |
-23.0%
|
46.6%
|
0.9% |
| Change turnover |
-215
|
239
|
-248 |
| Change turnover % |
-16%
|
21%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.