TM Treasury Management AB is a Swedish AB based in Stockholm, operating in the Business and other management consultancy activities sector. Incorporated in 1990, the company has 2 employees and reported revenue of 3,3 mn kr in its latest annual filing.
Bolaget skall tillhandahålla råd och service i finansierings- och företagsledningsfrågor samt äga och förvalta fast och lös egendom ävensom idka därmed förenlig verksamhet.
In its most recent annual report (2025), TM Treasury Management AB reported revenue of 3,3 mn kr, a decrease of 7% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of 1,2 mn kr, and the EBITDA margin stood at 43.1%.
At the end of 2025, equity financed 63.9% of the balance sheet, and current assets covered short-term debt 2.8 times.
Frequently asked questions
What is the Org number of TM Treasury Management AB?
TM Treasury Management AB is registered with Bolagsverket / SCB under Org 5563887065.
What is the revenue of TM Treasury Management AB?
TM Treasury Management AB reported revenue of 3,3 mn kr in 2025.
How many employees does TM Treasury Management AB have?
TM Treasury Management AB employs 2 people as of the latest annual report.
Who is the chairman of TM Treasury Management AB?
Henrik Larry Gustav Lindqvist chairs the board of TM Treasury Management AB, in role since 2021.
Where is TM Treasury Management AB headquartered?
TM Treasury Management AB's registered address is Stockholm.
