Riskpilot← Back to searchSign inGet full accessTM Treasury Management AB
ABActiveOrg 5563887065StockholmBusiness and other management consultancy activities · NACE 7020Est. 19902 employees
Revenue 2025
SEK 3,3M
-7% vs 2024
EBITDA margin
43.1%
-14% vs 2024
Equity ratio
63.9%
Financial strength
Net profit 2025
SEK 1,2M
-15% vs 2024
| Revenue | SEK 3,3M | -7% |
| EBITDA | SEK 1,4M | -14% |
| Net profit | SEK 1,2M | -15% |
| Total assets | SEK 2M | -13% |
| Equity | SEK 1,3M | -14% |
| Employees | 2 | — |
Legal name
TM Treasury Management AB
Org number
5563887065
Legal form
Aktiebolag
NACE code
7020 · Business and other management consultancy activities
Founded
28 mars 1990
Share capital
SEK 100 000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall tillhandahålla råd och service i finansierings- och företagsledningsfrågor samt äga och förvalta fast och lös egendom ävensom idka därmed förenlig verksamhet.
Address
Stockholm
Phone
+4686118206
Email
roland.nilsson@abtm.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 3 844 | 4 234 | 4 240 | 3 579 | 3 345 |
| Staff expenses | — | −1 671 | −1 509 | −1 357 | −1 330 |
| EBITDA | 924 | 2 141 | 2 319 | 1 674 | 1 441 |
| Depreciation & amort. | −0 | — | — | — | — |
| EBIT | 924 | 2 141 | 2 319 | 1 674 | 1 441 |
| Net financials | — | 2 | 56 | 49 | 16 |
| Profit before tax | 923 | 2 143 | 2 376 | 1 723 | 1 457 |
| Tax | −194 | −454 | −499 | −358 | −303 |
| Net profit | 729 | 1 689 | 1 876 | 1 365 | 1 154 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 1 598 | 2 659 | 3 053 | 2 296 | 1 988 |
| Equity | 829 | 1 798 | 1 986 | 1 475 | 1 270 |
| Long-term debt | 0 | — | — | — | — |
| Short-term debt | 769 | 860 | 1 067 | 821 | 718 |
| Total debt | 769 | 860 | 1 067 | 821 | 718 |
EBITDA margin
43.1%
This company
15.8%
Market median
+173% vs market
20212025
Equity ratio
63.9%
This company
38.2%
Market median
+67% vs market
20212025
Return on equity
90.9%
This company
18.4%
Market median
+394% vs market
20212025
Net profit margin
34.5%
This company
8.1%
Market median
+326% vs market
20212025
Asset turnover
1.68×
This company
1.12×
Market median
+50% vs market
20212025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
20212025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
EM Chief Auditor | Chief Auditor | 2020 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Chairman | 2021 | |
| Board of Directors | 2020 | |
| Deputy Board Member | 2020 | |
| Former (1) | ||
| Chairman | 2020 – 2021 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of TM Treasury Management AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Eva Malin Johanna Gustavsson | Chief Auditor | 0 companies |
| Jan Christer Lindberg | Chairman | 0 companies |
| Henrik Larry Gustav Lindqvist | Chairman | 0 companies |
| Alf Roland Nilsson | Board of Directors | 0 companies |
| Sanna Elina Nilsson | Deputy Board Member | 0 companies |