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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 2024/08 2023/08 2022/08
Turnover 2,721 Less Arrow 2,195
Financial expenses 205 Less Arrow 124
Earnings before taxes 162 Less Arrow -163
EBITDA 589 Less Arrow 179
Total assets 5,573 More Arrow 5,736
Current assets 1,416 More Arrow 1,431
Current liabilities 3,076 More Arrow 3,263
Equity capital 561 Less Arrow 149
- share capital 100 Equal arrow 100
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 1,360 Less Arrow 732
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 -109.4%
Change turnover 526 Less Arrow 358
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.