TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Bokbinderi & Distribution AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,582
|
2,723
|
4,488 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-934
|
-1,013
|
1,105 |
EBITDA |
-864
|
-942
|
1,148 |
Total assets |
695
|
1,172
|
2,520 |
Current assets |
543
|
948
|
2,304 |
Current liabilities |
421
|
564
|
798 |
Equity capital |
274
|
608
|
1,513 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
39.4%
|
51.9%
|
60.0% |
Turnover per employee |
527
|
681
|
1,122 |
Profit as a percentage of turnover |
-59.0%
|
-37.2%
|
24.6% |
Return on assets (ROA) |
-134.2%
|
-86.4%
|
43.8% |
Current ratio |
129.0%
|
168.1%
|
288.7% |
Return on equity (ROE) |
-340.9%
|
-166.6%
|
73.0% |
Change turnover |
-1,141
|
-1,765
|
515 |
Change turnover % |
-42%
|
-39%
|
13% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.