TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMN i Åre AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,682
|
3,617
|
3,033 |
| Financial expenses |
4
|
8
|
27 |
| Earnings before taxes |
571
|
705
|
475 |
| EBITDA |
558
|
674
|
513 |
| Total assets |
1,209
|
1,080
|
1,870 |
| Current assets |
243
|
191
|
849 |
| Current liabilities |
699
|
355
|
1,314 |
| Equity capital |
511
|
725
|
557 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.3%
|
67.1%
|
29.8% |
| Turnover per employee |
307
|
226
|
168 |
| Profit as a percentage of turnover |
15.5%
|
19.5%
|
15.7% |
| Return on assets (ROA) |
47.6%
|
66.0%
|
26.8% |
| Current ratio |
34.8%
|
53.8%
|
64.6% |
| Return on equity (ROE) |
111.7%
|
97.2%
|
85.3% |
| Change turnover |
-97
|
881
|
2,695 |
| Change turnover % |
-3%
|
32%
|
799% |
| Chg. No. of employees |
-4
|
-2
|
11 |
| Chg. No. of employees % |
-25%
|
-11%
|
157% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.