TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tt Mat AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,497
|
14,241
|
10,800 |
| Financial expenses |
14
|
29
|
25 |
| Earnings before taxes |
377
|
1,483
|
1,053 |
| Total assets |
3,830
|
5,786
|
5,045 |
| Current assets |
2,217
|
4,944
|
4,089 |
| Current liabilities |
1,263
|
2,118
|
2,979 |
| Equity capital |
2,508
|
3,330
|
1,628 |
| - share capital |
19
|
20
|
21 |
| Employees (average) | 47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
57.6%
|
32.3% |
| Turnover per employee | 230 | ||
| Profit as a percentage of turnover |
4.4%
|
10.4%
|
9.8% |
| Return on assets (ROA) |
10.2%
|
26.1%
|
21.4% |
| Current ratio |
175.5%
|
233.4%
|
137.3% |
| Return on equity (ROE) |
15.0%
|
44.5%
|
64.7% |
| Change turnover |
-5,029
|
4,104
|
5,178 |
| Change turnover % |
-37%
|
40%
|
92% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.