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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TM Rent AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 12,709 Less Arrow 10,106 More Arrow 12,102
Financial expenses 0 Equal arrow 0 More Arrow 11
Earnings before taxes -209 Less Arrow -408 More Arrow 157
EBITDA -212 Less Arrow -390 More Arrow 191
Total assets 3,287 Less Arrow 3,071 More Arrow 4,016
Current assets 3,237 Less Arrow 2,762 More Arrow 3,809
Current liabilities 3,176 Less Arrow 2,501 More Arrow 2,839
Equity capital 111 More Arrow 570 More Arrow 1,108
- share capital 100 Equal arrow 100 Equal arrow 100
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 489 Less Arrow 389 More Arrow 403
Profit as a percentage of turnover -1.6% Less Arrow -4.0% More Arrow 1.3%
Return on assets (ROA) -6.4% Less Arrow -13.3% More Arrow 4.2%
Current ratio 101.9% More Arrow 110.4% More Arrow 134.2%
Return on equity (ROE) -188.3% More Arrow -71.6% More Arrow 14.2%
Change turnover 2,603 Less Arrow -1,996 More Arrow 1,268
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.