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TMCU AB
AB
Active
Org 5594754086
Kungsgatan 111, 753 18
Uppsala
Restaurant activities
·
NACE 5611
Est. 2024 · 2 years old
10-19 employees
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Sweden
/
Companies
/
Restaurant activities
/
TMCU AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
11M
16M
22M
3M
2024
19M
2025
EBITDA
SEK millions
6M
4M
1M
-1M
-4M
-3M
2024
5M
+267%
2025
Income statement
SEK thousands
Item
2024
2025
Revenue
2 605
19 201
Staff expenses
−1 897
−5 896
EBITDA
−2 573
5 338
Depreciation & amort.
−440
−2 929
EBIT
−3 013
2 409
Net financials
−152
−505
Profit before tax
−3 165
1 904
Tax
—
—
Net profit
−3 165
1 904
Balance sheet
SEK thousands
Item
2024
2025
Total assets
16 241
14 837
Equity
160
2 064
Long-term debt
5 927
7 003
Short-term debt
10 154
5 770
Total debt
16 081
12 773
Financial ratios
5-year trend
EBITDA margin
27.8%
This company
15.8%
Market median
+76% vs market
2024
2025
Equity ratio
13.9%
This company
38.2%
Market median
-64% vs market
2024
2025
Return on equity
92.3%
This company
18.4%
Market median
+402% vs market
2024
2025
Net profit margin
9.9%
This company
8.1%
Market median
+22% vs market
2024
2025
Asset turnover
1.29×
This company
1.12×
Market median
+15% vs market
2024
2025
Debt / equity
6.19×
This company
0.62×
Market median
-898% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-03-11 – 2024-12-31
View
PDF
More on TMCU AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
