TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Bokbinderi & Distribution AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
171
|
135
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-79
|
-89 |
| EBITDA |
-9
|
-74
|
-83 |
| Total assets |
67
|
59
|
104 |
| Current assets |
60
|
46
|
84 |
| Current liabilities |
35
|
36
|
50 |
| Equity capital |
32
|
23
|
54 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
47.8%
|
39.0%
|
51.9% |
| Turnover per employee |
57
|
45
|
60 |
| Profit as a percentage of turnover |
-8.8%
|
-58.5%
|
-37.1% |
| Return on assets (ROA) |
-22.4%
|
-133.9%
|
-85.6% |
| Current ratio |
171.4%
|
127.8%
|
168.0% |
| Return on equity (ROE) |
-46.9%
|
-343.5%
|
-164.8% |
| Change turnover |
27
|
-97
|
-156 |
| Change turnover % |
19%
|
-42%
|
-39% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.