TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMN i Åre AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,617
|
3,033
|
355 |
Financial expenses |
8
|
27
|
4 |
Earnings before taxes |
705
|
475
|
-232 |
EBITDA |
674
|
513
|
-179 |
Total assets |
1,080
|
1,870
|
1,972 |
Current assets |
191
|
849
![]() |
849 |
Current liabilities |
355
|
1,314
|
783 |
Equity capital |
725
|
557
|
1,188 |
- share capital |
8
|
9
|
10 |
Employees (average) |
16
|
18
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.1%
|
29.8%
|
60.2% |
Turnover per employee |
226
|
168
|
51 |
Profit as a percentage of turnover |
19.5%
|
15.7%
|
-65.4% |
Return on assets (ROA) |
66.0%
|
26.8%
|
-11.6% |
Current ratio |
53.8%
|
64.6%
|
108.4% |
Return on equity (ROE) |
97.2%
|
85.3%
|
-19.5% |
Change turnover |
881
|
2,695
|
-3,076 |
Change turnover % |
32%
|
799%
|
-90% |
Chg. No. of employees |
-2
|
11
|
-12 |
Chg. No. of employees % |
-11%
|
157%
|
-63% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.