TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tmt Dagligvare AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
20,877
|
23,864
|
19,813 |
| Financial expenses |
203
|
205
|
181 |
| Earnings before taxes |
-147
|
391
|
-242 |
| Total assets |
4,901
|
5,500
|
5,949 |
| Current assets |
3,144
|
3,461
|
3,728 |
| Current liabilities |
1,579
|
1,438
|
1,684 |
| Equity capital |
591
|
789
|
785 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
12.1%
|
14.3%
|
13.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
1.6%
|
-1.2% |
| Return on assets (ROA) |
1.1%
|
10.8%
|
-1.0% |
| Current ratio |
199.1%
|
240.7%
|
221.4% |
| Return on equity (ROE) |
-24.9%
|
49.6%
|
-30.8% |
| Change turnover |
-1,734
|
2,983
|
1,637 |
| Change turnover % |
-8%
|
14%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.