TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMRW Partners AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
19,482
|
25,164
|
22,404 |
Financial expenses |
226
|
61
|
36 |
Earnings before taxes |
-2,698
|
-632
|
2,318 |
EBITDA |
-2,331
|
-431
|
2,412 |
Total assets |
6,460
|
7,700
|
7,691 |
Current assets |
6,103
|
7,201
|
7,517 |
Current liabilities |
2,724
|
3,353
|
2,953 |
Equity capital |
520
|
1,561
|
4,111 |
- share capital |
69
|
66
|
73 |
Employees (average) |
9
|
14
|
29 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
8.0%
|
20.3%
|
53.5% |
Turnover per employee |
2,165
|
1,797
|
773 |
Profit as a percentage of turnover |
-13.8%
|
-2.5%
|
10.3% |
Return on assets (ROA) |
-38.3%
|
-7.4%
|
30.6% |
Current ratio |
224.0%
|
214.8%
|
254.6% |
Return on equity (ROE) |
-518.8%
|
-40.5%
|
56.4% |
Change turnover |
-6,677
|
4,852
|
4,200 |
Change turnover % |
-26%
|
24%
|
23% |
Chg. No. of employees |
-5
|
-15
|
15 |
Chg. No. of employees % |
-36%
|
-52%
|
107% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.