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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TM-Beds of Sweden AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,721 Less Arrow 2,195 Less Arrow 1,837
Financial expenses 205 Less Arrow 124 Less Arrow 104
Earnings before taxes 162 Less Arrow -163 Less Arrow -539
EBITDA 589 Less Arrow 179 Less Arrow -217
Total assets 5,573 More Arrow 5,736 Less Arrow 5,507
Current assets 1,416 More Arrow 1,431 Less Arrow 984
Current liabilities 3,076 More Arrow 3,263 Less Arrow 3,098
Equity capital 561 Less Arrow 149 More Arrow 152
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.1% Less Arrow 2.6% More Arrow 2.8%
Turnover per employee 1,360 Less Arrow 732 Less Arrow 612
Profit as a percentage of turnover 6.0% Less Arrow -7.4% Less Arrow -29.3%
Return on assets (ROA) 6.6% Less Arrow -0.7% Less Arrow -7.9%
Current ratio 46.0% Less Arrow 43.9% Less Arrow 31.8%
Return on equity (ROE) 28.9% Less Arrow -109.4% Less Arrow -354.6%
Change turnover 526 Less Arrow 358 More Arrow 439
Change turnover % 24% Less Arrow 19% More Arrow 31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.