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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TM Bokbinderi & Distribution AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 135 More Arrow 240 More Arrow 435
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -79 Less Arrow -89 More Arrow 107
EBITDA -74 Less Arrow -83 More Arrow 111
Total assets 59 More Arrow 104 More Arrow 244
Current assets 46 More Arrow 84 More Arrow 223
Current liabilities 36 More Arrow 50 More Arrow 77
Equity capital 23 More Arrow 54 More Arrow 147
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.0% More Arrow 51.9% More Arrow 60.2%
Turnover per employee 45 More Arrow 60 More Arrow 109
Profit as a percentage of turnover -58.5% More Arrow -37.1% More Arrow 24.6%
Return on assets (ROA) -133.9% More Arrow -85.6% More Arrow 43.9%
Current ratio 127.8% More Arrow 168.0% More Arrow 289.6%
Return on equity (ROE) -343.5% More Arrow -164.8% More Arrow 72.8%
Change turnover -97 Less Arrow -156 More Arrow 50
Change turnover % -42% More Arrow -39% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.