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
|
2,195
|
1,837 |
Financial expenses |
205
|
124
|
104 |
Earnings before taxes |
162
|
-163
|
-539 |
EBITDA |
589
|
179
|
-217 |
Total assets |
5,573
|
5,736
|
5,507 |
Current assets |
1,416
|
1,431
|
984 |
Current liabilities |
3,076
|
3,263
|
3,098 |
Equity capital |
561
|
149
|
152 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,360
|
732
|
612 |
Profit as a percentage of turnover |
6.0%
|
-7.4%
|
-29.3% |
Return on assets (ROA) |
6.6%
|
-0.7%
|
-7.9% |
Current ratio |
46.0%
|
43.9%
|
31.8% |
Return on equity (ROE) |
28.9%
|
-109.4%
|
-354.6% |
Change turnover |
526
|
358
|
439 |
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.