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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TMRW Partners AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,612 More Arrow 3,379 Less Arrow 3,011
Financial expenses 30 Less Arrow 8 Less Arrow 5
Earnings before taxes -362 More Arrow -85 More Arrow 312
EBITDA -313 More Arrow -58 More Arrow 324
Total assets 866 More Arrow 1,034 Equal arrow 1,034
Current assets 818 More Arrow 967 More Arrow 1,010
Current liabilities 365 More Arrow 450 Less Arrow 397
Equity capital 70 More Arrow 210 More Arrow 553
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 14 More Arrow 29

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 8.1% More Arrow 20.3% More Arrow 53.5%
Turnover per employee 290 Less Arrow 241 Less Arrow 104
Profit as a percentage of turnover -13.9% More Arrow -2.5% More Arrow 10.4%
Return on assets (ROA) -38.3% More Arrow -7.4% More Arrow 30.7%
Current ratio 224.1% Less Arrow 214.9% More Arrow 254.4%
Return on equity (ROE) -517.1% More Arrow -40.5% More Arrow 56.4%
Change turnover -895 More Arrow 652 Less Arrow 565
Change turnover % -26% More Arrow 24% Less Arrow 23%
Chg. No. of employees -5 Less Arrow -15 More Arrow 15
Chg. No. of employees % -36% Less Arrow -52% More Arrow 107%

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.