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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 2023/06 2022/06 2021/06
Turnover 10,106 More Arrow 12,102 Less Arrow 10,834
Financial expenses 0 More Arrow 11 Less Arrow 0
Earnings before taxes -408 More Arrow 157 More Arrow 347
EBITDA -390 More Arrow 191 More Arrow 373
Total assets 3,071 More Arrow 4,016 More Arrow 4,081
Current assets 2,762 More Arrow 3,809 More Arrow 3,900
Current liabilities 2,501 More Arrow 2,839 More Arrow 3,024
Equity capital 570 More Arrow 1,108 Less Arrow 988
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 26 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.6% More Arrow 27.6% Less Arrow 24.2%
Turnover per employee 389 More Arrow 403 Less Arrow 387
Profit as a percentage of turnover -4.0% More Arrow 1.3% More Arrow 3.2%
Return on assets (ROA) -13.3% More Arrow 4.2% More Arrow 8.5%
Current ratio 110.4% More Arrow 134.2% Less Arrow 129.0%
Return on equity (ROE) -71.6% More Arrow 14.2% More Arrow 35.1%
Change turnover -1,996 More Arrow 1,268 Less Arrow -1,093
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.