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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Bokbinderi & Distribution AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,004 More Arrow 1,792 More Arrow 3,239
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -593 Less Arrow -667 More Arrow 797
EBITDA -548 Less Arrow -620 More Arrow 829
Total assets 441 More Arrow 771 More Arrow 1,819
Current assets 345 More Arrow 624 More Arrow 1,663
Current liabilities 267 More Arrow 371 More Arrow 576
Equity capital 174 More Arrow 400 More Arrow 1,092
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.5% More Arrow 51.9% More Arrow 60.0%
Turnover per employee 335 More Arrow 448 More Arrow 810
Profit as a percentage of turnover -59.1% More Arrow -37.2% More Arrow 24.6%
Return on assets (ROA) -134.2% More Arrow -86.5% More Arrow 43.8%
Current ratio 129.2% More Arrow 168.2% More Arrow 288.7%
Return on equity (ROE) -340.8% More Arrow -166.8% More Arrow 73.0%
Change turnover -724 Less Arrow -1,162 More Arrow 372
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.