TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Store AB
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
2,502
|
2,453
|
1,965 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
65
|
7 |
| EBITDA |
89
|
65 | |
| Total assets |
236
|
356
|
301 |
| Current assets |
236
|
355
|
300 |
| Current liabilities |
140
|
278
|
261 |
| Equity capital |
94
|
75
|
38 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
11
|
8
|
9 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
39.8%
|
21.1%
|
12.6% |
| Turnover per employee |
227
|
307
|
218 |
| Profit as a percentage of turnover |
3.6%
|
2.6%
|
0.4% |
| Return on assets (ROA) |
37.7%
|
18.3%
|
2.3% |
| Current ratio |
168.6%
|
127.7%
|
114.9% |
| Return on equity (ROE) |
94.7%
|
86.7%
|
18.4% |
| Change turnover |
-54
|
606
|
277 |
| Change turnover % |
-2%
|
33%
|
16% |
| Chg. No. of employees |
3
|
-1
|
5 |
| Chg. No. of employees % |
38%
|
-11%
|
125% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| 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.