TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomorrow Machine AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
48
|
12 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-114
|
87 | |
| EBITDA |
-105
|
87 | |
| Total assets |
35
|
166 | |
| Current assets |
9
|
130 | |
| Current liabilities |
18
|
60 | |
| Equity capital |
6
|
103 | |
| - share capital |
34
|
36 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
17.1%
|
62.0% | |
| Turnover per employee |
48
|
12 | |
| Profit as a percentage of turnover |
-237.5%
|
725.0% | |
| Return on assets (ROA) |
-322.9%
|
53.0% | |
| Current ratio |
50.0%
|
216.7% | |
| Return on equity (ROE) |
-1900%
|
84.5% | |
| Change turnover |
37
|
-269 | |
| Change turnover % |
-79%
|
318%
|
-96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.