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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM Store AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 18,667 Less Arrow 18,263 Less Arrow 14,664
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 662 Less Arrow 487 Less Arrow 50
EBITDA 662 Less Arrow 487
Total assets 1,763 More Arrow 2,650 Less Arrow 2,248
Current assets 1,763 More Arrow 2,641 Less Arrow 2,238
Current liabilities 1,045 More Arrow 2,073 Less Arrow 1,946
Equity capital 698 Less Arrow 558 Less Arrow 283
- share capital 82 Less Arrow 78 More Arrow 83
Employees (average) 11 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 39.6% Less Arrow 21.1% Less Arrow 12.6%
Turnover per employee 1,697 More Arrow 2,283 Less Arrow 1,629
Profit as a percentage of turnover 3.5% Less Arrow 2.7% Less Arrow 0.3%
Return on assets (ROA) 37.5% Less Arrow 18.4% Less Arrow 2.3%
Current ratio 168.7% Less Arrow 127.4% Less Arrow 115.0%
Return on equity (ROE) 94.8% Less Arrow 87.3% Less Arrow 17.7%
Change turnover -400 More Arrow 4,511 Less Arrow 2,068
Change turnover % -2% More Arrow 33% Less Arrow 16%
Chg. No. of employees 3 Less Arrow -1 More Arrow 5
Chg. No. of employees % 38% Less Arrow -11% More Arrow 125%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.