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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TM Rent AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 857 More Arrow 1,133 Less Arrow 1,070
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -35 More Arrow 15 More Arrow 34
EBITDA -33 More Arrow 18 More Arrow 37
Total assets 260 More Arrow 376 More Arrow 403
Current assets 234 More Arrow 357 More Arrow 385
Current liabilities 212 More Arrow 266 More Arrow 299
Equity capital 48 More Arrow 104 Less Arrow 98
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 26 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.5% More Arrow 27.7% Less Arrow 24.3%
Turnover per employee 33 More Arrow 38 Equal arrow 38
Profit as a percentage of turnover -4.1% More Arrow 1.3% More Arrow 3.2%
Return on assets (ROA) -13.5% More Arrow 4.3% More Arrow 8.4%
Current ratio 110.4% More Arrow 134.2% Less Arrow 128.8%
Return on equity (ROE) -72.9% More Arrow 14.4% More Arrow 34.7%
Change turnover -169 More Arrow 119 Less Arrow -108
Change turnover % -16% More Arrow 12% Less Arrow -9%
Chg. No. of employees -4 More Arrow 2 Less Arrow -1
Chg. No. of employees % -13% More Arrow 7% Less Arrow -3%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.