TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tms-Bygg AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,334
|
29,704
|
15,965 |
| Financial expenses |
38
|
126
|
178 |
| Earnings before taxes |
1,882
|
1,901
|
-542 |
| Total assets |
19,272
|
12,055
|
7,660 |
| Current assets |
19,266
|
12,044
|
7,652 |
| Current liabilities |
13,956
|
8,865
|
6,961 |
| Equity capital |
3,751
|
2,455
|
510 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
20.4%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
6.4%
|
-3.4% |
| Return on assets (ROA) |
10.0%
|
16.8%
|
-4.8% |
| Current ratio |
138.0%
|
135.9%
|
109.9% |
| Return on equity (ROE) |
50.2%
|
77.4%
|
-106.3% |
| Change turnover |
-3,545
|
14,577
|
-6,883 |
| Change turnover % |
-13%
|
96%
|
-30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.