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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMRW Partners AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 25,164 Less Arrow 22,404 Less Arrow 19,194
Financial expenses 61 Less Arrow 36 More Arrow 312
Earnings before taxes -632 More Arrow 2,318 Less Arrow 2,211
EBITDA -431 More Arrow 2,412 More Arrow 2,560
Total assets 7,700 Less Arrow 7,691 More Arrow 9,977
Current assets 7,201 More Arrow 7,517 More Arrow 9,830
Current liabilities 3,353 Less Arrow 2,953 Less Arrow 2,815
Equity capital 1,561 More Arrow 4,111 More Arrow 6,314
- share capital 66 More Arrow 73 More Arrow 77
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 1,797 Less Arrow 773 More Arrow 1,371
Profit as a percentage of turnover -2.5% More Arrow 10.3% More Arrow 11.5%
Return on assets (ROA) -7.4% More Arrow 30.6% Less Arrow 25.3%
Current ratio 214.8% More Arrow 254.6% More Arrow 349.2%
Return on equity (ROE) -40.5% More Arrow 56.4% Less Arrow 35.0%
Change turnover 4,852 Less Arrow 4,200 Less Arrow 2,797
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.