TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TM Rent AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,119
|
857
|
1,133 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-18
|
-35
|
15 |
| EBITDA |
-19
|
-33
|
18 |
| Total assets |
289
|
260
|
376 |
| Current assets |
285
|
234
|
357 |
| Current liabilities |
280
|
212
|
266 |
| Equity capital |
10
|
48
|
104 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
26
|
26
|
30 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.5%
|
18.5%
|
27.7% |
| Turnover per employee |
43
|
33
|
38 |
| Profit as a percentage of turnover |
-1.6%
|
-4.1%
|
1.3% |
| Return on assets (ROA) |
-6.2%
|
-13.5%
|
4.3% |
| Current ratio |
101.8%
|
110.4%
|
134.2% |
| Return on equity (ROE) |
-180.0%
|
-72.9%
|
14.4% |
| Change turnover |
229
|
-169
|
119 |
| Change turnover % |
26%
|
-16%
|
12% |
| Chg. No. of employees |
0
|
-4
|
2 |
| Chg. No. of employees % |
0%
|
-13%
|
7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.