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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TM-Beds of Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 230 Less Arrow 205
Financial expenses 17 Less Arrow 12
Earnings before taxes 14 Less Arrow -15
EBITDA 50 Less Arrow 17
Total assets 471 More Arrow 537
Current assets 120 More Arrow 134
Current liabilities 260 More Arrow 305
Equity capital 47 Less Arrow 14
- share capital 8 More Arrow 9
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 10.0% Less Arrow 2.6%
Turnover per employee 115 Less Arrow 68
Profit as a percentage of turnover 6.1% Less Arrow -7.3%
Return on assets (ROA) 6.6% Less Arrow -0.6%
Current ratio 46.2% Less Arrow 43.9%
Return on equity (ROE) 29.8% Less Arrow -107.1%
Change turnover 44 Less Arrow 34
Change turnover % 2% More Arrow 24% Less Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.