TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TM Bokbinderi & Distribution AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,022
|
1,590
|
2,823 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-182
|
-939
|
-1,050 |
| EBITDA |
-109
|
-869
|
-977 |
| Total assets |
791
|
699
|
1,215 |
| Current assets |
705
|
546
|
983 |
| Current liabilities |
409
|
423
|
585 |
| Equity capital |
382
|
275
|
630 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
48.3%
|
39.3%
|
51.9% |
| Turnover per employee |
674
|
530
|
706 |
| Profit as a percentage of turnover |
-9.0%
|
-59.1%
|
-37.2% |
| Return on assets (ROA) |
-23.0%
|
-134.2%
|
-86.4% |
| Current ratio |
172.4%
|
129.1%
|
168.0% |
| Return on equity (ROE) |
-47.6%
|
-341.5%
|
-166.7% |
| Change turnover |
320
|
-1,147
|
-1,830 |
| 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.