TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM-Beds of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
230
|
205
|
181 |
| Financial expenses |
17
|
12
|
10 |
| Earnings before taxes |
14
|
-15
|
-53 |
| EBITDA |
50
|
17
|
-21 |
| Total assets |
471
|
537
|
542 |
| Current assets |
120
|
134
|
97 |
| Current liabilities |
260
|
305
|
305 |
| Equity capital |
47
|
14
|
15 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.0%
|
2.6%
|
2.8% |
| Turnover per employee |
115
|
68
|
60 |
| Profit as a percentage of turnover |
6.1%
|
-7.3%
|
-29.3% |
| Return on assets (ROA) |
6.6%
|
-0.6%
|
-7.9% |
| Current ratio |
46.2%
|
43.9%
|
31.8% |
| Return on equity (ROE) |
29.8%
|
-107.1%
|
-353.3% |
| Change turnover |
44
|
34
|
43 |
| Change turnover % |
24%
|
19%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.