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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TM Bokbinderi & Distribution AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,590 More Arrow 2,823 More Arrow 4,279
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -939 Less Arrow -1,050 More Arrow 1,054
EBITDA -869 Less Arrow -977 More Arrow 1,095
Total assets 699 More Arrow 1,215 More Arrow 2,403
Current assets 546 More Arrow 983 More Arrow 2,197
Current liabilities 423 More Arrow 585 More Arrow 761
Equity capital 275 More Arrow 630 More Arrow 1,443
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.3% More Arrow 51.9% More Arrow 60.0%
Turnover per employee 530 More Arrow 706 More Arrow 1,070
Profit as a percentage of turnover -59.1% More Arrow -37.2% More Arrow 24.6%
Return on assets (ROA) -134.2% More Arrow -86.4% More Arrow 43.9%
Current ratio 129.1% More Arrow 168.0% More Arrow 288.7%
Return on equity (ROE) -341.5% More Arrow -166.7% More Arrow 73.0%
Change turnover -1,147 Less Arrow -1,830 More Arrow 491
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.