TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tpm Städ AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,336
|
11,821
|
10,722 |
| Financial expenses |
11
|
58
|
49 |
| Earnings before taxes |
74
|
509
|
464 |
| EBITDA |
141
|
607
|
555 |
| Total assets |
3,776
|
3,759
|
3,788 |
| Current assets |
3,437
|
3,574
|
3,624 |
| Current liabilities |
2,785
|
2,712
|
2,924 |
| Equity capital |
834
|
969
|
821 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
18
|
27
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
25.8%
|
21.7% |
| Turnover per employee |
630
|
438
|
412 |
| Profit as a percentage of turnover |
0.7%
|
4.3%
|
4.3% |
| Return on assets (ROA) |
2.3%
|
15.1%
|
13.5% |
| Current ratio |
123.4%
|
131.8%
|
123.9% |
| Return on equity (ROE) |
8.9%
|
52.5%
|
56.5% |
| Change turnover |
-94
|
1,044
|
404 |
| Change turnover % |
-1%
|
10%
|
4% |
| Chg. No. of employees |
-9
|
1
|
8 |
| Chg. No. of employees % |
-33%
|
4%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.