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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 2023/06 2022/06 2021/06
Turnover 3,379 Less Arrow 3,011 Less Arrow 2,581
Financial expenses 8 Less Arrow 5 More Arrow 42
Earnings before taxes -85 More Arrow 312 Less Arrow 297
EBITDA -58 More Arrow 324 More Arrow 344
Total assets 1,034 Equal arrow 1,034 More Arrow 1,342
Current assets 967 More Arrow 1,010 More Arrow 1,322
Current liabilities 450 Less Arrow 397 Less Arrow 379
Equity capital 210 More Arrow 553 More Arrow 849
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 More Arrow 29 Less Arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 20.3% More Arrow 53.5% More Arrow 63.3%
Turnover per employee 241 Less Arrow 104 More Arrow 184
Profit as a percentage of turnover -2.5% More Arrow 10.4% More Arrow 11.5%
Return on assets (ROA) -7.4% More Arrow 30.7% Less Arrow 25.3%
Current ratio 214.9% More Arrow 254.4% More Arrow 348.8%
Return on equity (ROE) -40.5% More Arrow 56.4% Less Arrow 35.0%
Change turnover 652 Less Arrow 565 Less Arrow 376
Change turnover % 24% Less Arrow 23% Less Arrow 17%
Chg. No. of employees -15 More Arrow 15 Less Arrow -1
Chg. No. of employees % -52% More Arrow 107% Less Arrow -7%

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.