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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tm Techno Medica AB

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 19,923 More Arrow 21,935 Less Arrow 17,795
Financial expenses 0 More Arrow 13 Less Arrow 3
Earnings before taxes 5,042 More Arrow 5,772 Less Arrow 4,000
EBITDA 5,159 More Arrow 6,023 Less Arrow 4,169
Total assets 7,055 More Arrow 10,750 Less Arrow 7,769
Current assets 7,055 More Arrow 10,158 Less Arrow 7,104
Current liabilities 1,427 More Arrow 3,575 Less Arrow 2,016
Equity capital 5,628 More Arrow 7,175 Less Arrow 5,018
- share capital 78 Equal arrow 78 More Arrow 79
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 79.8% Less Arrow 66.7% Less Arrow 64.6%
Turnover per employee 3,985 More Arrow 4,387 Less Arrow 3,559
Profit as a percentage of turnover 25.3% More Arrow 26.3% Less Arrow 22.5%
Return on assets (ROA) 71.5% Less Arrow 53.8% Less Arrow 51.5%
Current ratio 494.4% Less Arrow 284.1% More Arrow 352.4%
Return on equity (ROE) 89.6% Less Arrow 80.4% Less Arrow 79.7%
Change turnover -2,066 More Arrow 4,226 Less Arrow 3,170
Change turnover % -9% More Arrow 24% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.