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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tpm Städ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,599 Less Arrow 16,045 Less Arrow 15,440
Financial expenses 87 Less Arrow 74 More Arrow 95
Earnings before taxes 758 Less Arrow 695 More Arrow 1,503
EBITDA 903 Less Arrow 830 More Arrow 1,654
Total assets 5,596 More Arrow 5,668 Less Arrow 4,969
Current assets 5,321 More Arrow 5,423 Less Arrow 4,733
Current liabilities 4,037 More Arrow 4,375 Less Arrow 4,267
Equity capital 1,442 Less Arrow 1,228 Less Arrow 677
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 27 Less Arrow 26 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% Less Arrow 21.7% Less Arrow 13.6%
Turnover per employee 652 Less Arrow 617 More Arrow 858
Profit as a percentage of turnover 4.3% Equal arrow 4.3% More Arrow 9.7%
Return on assets (ROA) 15.1% Less Arrow 13.6% More Arrow 32.2%
Current ratio 131.8% Less Arrow 124.0% Less Arrow 110.9%
Return on equity (ROE) 52.6% More Arrow 56.6% More Arrow 222.0%
Change turnover 1,554 Less Arrow 605 More Arrow 1,077
Change turnover % 10% Less Arrow 4% More Arrow 7%
Chg. No. of employees 1 More Arrow 8 Less Arrow 3
Chg. No. of employees % 4% More Arrow 44% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.