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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TM-Beds of Sweden AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,654 Less Arrow 2,019
Financial expenses 200 Less Arrow 114
Earnings before taxes 158 Less Arrow -150
EBITDA 574 Less Arrow 165
Total assets 5,435 Less Arrow 5,276
Current assets 1,381 Less Arrow 1,316
Current liabilities 3,000 More Arrow 3,001
Equity capital 547 Less Arrow 137
- share capital 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 10.1% Less Arrow 2.6%
Turnover per employee 1,327 Less Arrow 673
Profit as a percentage of turnover 6.0% Less Arrow -7.4%
Return on assets (ROA) 6.6% Less Arrow -0.7%
Current ratio 46.0% Less Arrow 43.9%
Return on equity (ROE) 28.9% Less Arrow -109.5%
Change turnover 513 Less Arrow 329
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.