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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 2025/04 2024/04 2023/04
Turnover 1,278 Less Arrow 1,004 More Arrow 1,792
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -115 Less Arrow -593 Less Arrow -667
EBITDA -69 Less Arrow -548 Less Arrow -620
Total assets 500 Less Arrow 441 More Arrow 771
Current assets 446 Less Arrow 345 More Arrow 624
Current liabilities 259 More Arrow 267 More Arrow 371
Equity capital 241 Less Arrow 174 More Arrow 400
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 48.2% Less Arrow 39.5% More Arrow 51.9%
Turnover per employee 426 Less Arrow 335 More Arrow 448
Profit as a percentage of turnover -9.0% Less Arrow -59.1% More Arrow -37.2%
Return on assets (ROA) -23.0% Less Arrow -134.2% More Arrow -86.5%
Current ratio 172.2% Less Arrow 129.2% More Arrow 168.2%
Return on equity (ROE) -47.7% Less Arrow -340.8% More Arrow -166.8%
Change turnover 202 Less Arrow -724 Less Arrow -1,162
Change turnover % 19% Less Arrow -42% More Arrow -39%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.