TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMN i Åre AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
3,033
|
355
|
3,390 |
| Financial expenses |
27
|
4
|
1 |
| Earnings before taxes |
475
|
-232
|
292 |
| EBITDA |
513
|
-179
|
332 |
| Total assets |
1,870
|
1,972
|
2,306 |
| Current assets |
849
|
849
|
967 |
| Current liabilities |
1,314
|
783
|
799 |
| Equity capital |
557
|
1,188
|
1,354 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
18
|
7
|
19 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
29.8%
|
60.2%
|
58.7% |
| Turnover per employee |
168
|
51
|
178 |
| Profit as a percentage of turnover |
15.7%
|
-65.4%
|
8.6% |
| Return on assets (ROA) |
26.8%
|
-11.6%
|
12.7% |
| Current ratio |
64.6%
|
108.4%
|
121.0% |
| Return on equity (ROE) |
85.3%
|
-19.5%
|
21.6% |
| Change turnover |
2,695
|
-3,076
|
-1,625 |
| Change turnover % |
799%
|
-90%
|
-32% |
| Chg. No. of employees |
11
|
-12
|
-1 |
| Chg. No. of employees % |
157%
|
-63%
|
-5% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.