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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Rent AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 8,343 Less Arrow 6,382 More Arrow 8,430
Financial expenses 0 Equal arrow 0 More Arrow 8
Earnings before taxes -137 Less Arrow -258 More Arrow 109
EBITDA -139 Less Arrow -246 More Arrow 133
Total assets 2,158 Less Arrow 1,939 More Arrow 2,797
Current assets 2,125 Less Arrow 1,744 More Arrow 2,653
Current liabilities 2,085 Less Arrow 1,579 More Arrow 1,978
Equity capital 73 More Arrow 360 More Arrow 772
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 26 Equal arrow 26 More Arrow 30

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 3.4% More Arrow 18.6% More Arrow 27.6%
Turnover per employee 321 Less Arrow 245 More Arrow 281
Profit as a percentage of turnover -1.6% Less Arrow -4.0% More Arrow 1.3%
Return on assets (ROA) -6.3% Less Arrow -13.3% More Arrow 4.2%
Current ratio 101.9% More Arrow 110.4% More Arrow 134.1%
Return on equity (ROE) -187.7% More Arrow -71.7% More Arrow 14.1%
Change turnover 1,709 Less Arrow -1,261 More Arrow 883
Change turnover % 26% Less Arrow -16% More Arrow 12%
Chg. No. of employees 0 Less Arrow -4 More Arrow 2
Chg. No. of employees % 0% Less Arrow -13% More Arrow 7%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.