TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
tarmac mgmt AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
939
|
534
|
578 |
| Financial expenses |
2
|
6
|
1 |
| Earnings before taxes |
266
|
22
|
100 |
| EBITDA |
320
|
81
|
138 |
| Total assets |
376
|
246
|
234 |
| Current assets |
315
|
135
|
148 |
| Current liabilities |
106
|
177
|
131 |
| Equity capital |
270
|
69
|
103 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
71.8%
|
28.0%
|
44.0% |
| Turnover per employee |
939
|
534
|
578 |
| Profit as a percentage of turnover |
28.3%
|
4.1%
|
17.3% |
| Return on assets (ROA) |
71.3%
|
11.4%
|
43.2% |
| Current ratio |
297.2%
|
76.3%
|
113.0% |
| Return on equity (ROE) |
98.5%
|
31.9%
|
97.1% |
| Change turnover |
395
|
-67
|
229 |
| Change turnover % |
73%
|
-11%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.