TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM-Beds of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,712
|
1,528
|
1,345 |
| Financial expenses |
129
|
86
|
76 |
| Earnings before taxes |
102
|
-113
|
-395 |
| EBITDA |
371
|
125
|
-159 |
| Total assets |
3,507
|
3,994
|
4,031 |
| Current assets |
891
|
996
|
720 |
| Current liabilities |
1,936
|
2,272
|
2,267 |
| Equity capital |
353
|
104
|
111 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.1%
|
2.6%
|
2.8% |
| Turnover per employee |
856
|
509
|
448 |
| Profit as a percentage of turnover |
6.0%
|
-7.4%
|
-29.4% |
| Return on assets (ROA) |
6.6%
|
-0.7%
|
-7.9% |
| Current ratio |
46.0%
|
43.8%
|
31.8% |
| Return on equity (ROE) |
28.9%
|
-108.7%
|
-355.9% |
| Change turnover |
331
|
249
|
321 |
| Change turnover % |
24%
|
19%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.