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TMS Maskinhållning AB
AB
Active
Org 5568592298
Ovansjö 192, 862 96
Njurunda
Site preparation
· NACE 4312
Est. 2011
1-4 employees
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TMS Maskinhållning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
8M
2020
8M
2021
9M
2022
9M
2023
9M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 732
8 355
8 879
9 299
8 520
Staff expenses
—
—
—
—
−3 755
EBITDA
627
1 023
1 571
1 543
1 573
Depreciation & amort.
−690
−770
−846
−839
−1 102
EBIT
−63
253
725
704
471
Net financials
−36
−34
−53
−74
−89
Profit before tax
9
331
463
257
158
Tax
−0
−59
−74
−97
−61
Net profit
9
272
389
160
96
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 914
3 563
4 567
5 163
4 805
Equity
813
1 085
1 074
1 233
1 330
Long-term debt
0
0
0
0
—
Short-term debt
2 074
1 564
2 370
2 432
1 753
Total debt
2 074
1 564
2 370
2 432
1 753
Financial ratios
5-year trend
EBITDA-margin
18.5%
This company
15.8%
Market median
+17% vs market
2020
2024
Soliditetsgrad
27.7%
This company
38.2%
Market median
-27% vs market
2020
2024
Egenkapitalforrentning
7.2%
This company
18.4%
Market median
-61% vs market
2020
2024
Nettoresultatgrad
1.1%
This company
8.1%
Market median
-86% vs market
2020
2024
Aktivomsætning
1.77×
This company
1.12×
Market median
+58% vs market
2020
2024
Gæld/egenkapital
2.61×
This company
0.62×
Market median
-321% 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 TMS Maskinhållning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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