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 |
246
|
230
|
205 |
| Financial expenses |
21
|
17
|
12 |
| Earnings before taxes |
-28
|
14
|
-15 |
| EBITDA |
14
|
50
|
17 |
| Total assets |
497
|
471
|
537 |
| Current assets |
134
|
120
|
134 |
| Current liabilities |
117
|
260
|
305 |
| Equity capital |
21
|
47
|
14 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
4.2%
|
10.0%
|
2.6% |
| Turnover per employee |
123
|
115
|
68 |
| Profit as a percentage of turnover |
-11.4%
|
6.1%
|
-7.3% |
| Return on assets (ROA) |
-1.4%
|
6.6%
|
-0.6% |
| Current ratio |
114.5%
|
46.2%
|
43.9% |
| Return on equity (ROE) |
-133.3%
|
29.8%
|
-107.1% |
| Change turnover |
5
|
44
|
34 |
| Change turnover % |
2%
|
24%
|
19% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.