TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM-Beds of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,712
|
1,528 | |
| Financial expenses |
129
|
86 | |
| Earnings before taxes |
102
|
-113 | |
| EBITDA |
371
|
125 | |
| Total assets |
3,507
|
3,994 | |
| Current assets |
891
|
996 | |
| Current liabilities |
1,936
|
2,272 | |
| Equity capital |
353
|
104 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.1%
|
2.6% | |
| Turnover per employee |
856
|
509 | |
| Profit as a percentage of turnover |
6.0%
|
-7.4% | |
| Return on assets (ROA) |
6.6%
|
-0.7% | |
| Current ratio |
46.0%
|
43.8% | |
| Return on equity (ROE) |
28.9%
|
-108.7% | |
| Change turnover |
331
|
249 | |
| 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.