TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Bokbinderi & Distribution AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,879
|
1,582
|
2,723 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-169
|
-934
|
-1,013 |
| EBITDA |
-101
|
-864
|
-942 |
| Total assets |
735
|
695
|
1,172 |
| Current assets |
655
|
543
|
948 |
| Current liabilities |
380
|
421
|
564 |
| Equity capital |
355
|
274
|
608 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
48.3%
|
39.4%
|
51.9% |
| Turnover per employee |
626
|
527
|
681 |
| Profit as a percentage of turnover |
-9.0%
|
-59.0%
|
-37.2% |
| Return on assets (ROA) |
-23.0%
|
-134.2%
|
-86.4% |
| Current ratio |
172.4%
|
129.0%
|
168.1% |
| Return on equity (ROE) |
-47.6%
|
-340.9%
|
-166.6% |
| Change turnover |
297
|
-1,141
|
-1,765 |
| 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.