TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
tarmac mgmt AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
578
|
385
|
219 |
| Financial expenses |
1
|
6
|
1 |
| Earnings before taxes |
100
|
26
|
-159 |
| EBITDA |
138
|
74
|
-124 |
| Total assets |
234
|
212
|
337 |
| Current assets |
148
|
77
|
153 |
| Current liabilities |
131
|
164
|
249 |
| Equity capital |
103
|
49
|
88 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
44.0%
|
23.1%
|
26.1% |
| Turnover per employee |
578
|
385
|
219 |
| Profit as a percentage of turnover |
17.3%
|
6.8%
|
-72.6% |
| Return on assets (ROA) |
43.2%
|
15.1%
|
-46.9% |
| Current ratio |
113.0%
|
47.0%
|
61.4% |
| Return on equity (ROE) |
97.1%
|
53.1%
|
-180.7% |
| Change turnover |
229
|
178
|
-43 |
| Change turnover % |
65%
|
86%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.