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TMH Förvaltning AB
AB
Active
Org 5567076236
Sjöängsvägen 10, 192 72
Sollentuna
Wholesale of hardware, plumbing and heating equipment and supplies
· NACE 4684
Est. 2006
0 employees
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Sweden
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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TMH Förvaltning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
29M
57M
86M
115M
63M
2020
82M
2021
100M
2022
78M
2023
85M
2024
EBITDA
SEK millions
0M
1M
3M
4M
6M
2M
2020
4M
2021
5M
2022
3M
2023
5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
63 304
82 063
99 708
78 454
84 966
Staff expenses
—
—
—
—
—
EBITDA
2 157
4 102
5 034
3 454
4 637
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
2 157
4 102
5 034
3 454
4 637
Net financials
16 314
20 624
13 044
12 206
57 414
Profit before tax
18 470
24 726
18 079
15 661
62 051
Tax
−432
−921
−1 111
−774
−1 102
Net profit
18 038
23 805
16 968
14 887
60 949
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
47 631
56 481
62 500
70 784
121 606
Equity
39 782
50 531
57 499
65 385
115 334
Long-term debt
750
0
0
0
0
Short-term debt
7 099
5 949
5 001
5 398
6 272
Total debt
7 849
5 949
5 001
5 398
6 272
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
2020
2024
Equity ratio
94.8%
This company
38.2%
Market median
+148% vs market
2020
2024
Return on equity
52.8%
This company
18.4%
Market median
+187% vs market
2020
2024
Net profit margin
71.7%
This company
8.1%
Market median
+785% vs market
2020
2024
Asset turnover
0.70×
This company
1.12×
Market median
-38% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TMH Förvaltning AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network