TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomorrow Machine AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
9
|
1
|
7 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
50
|
-15 |
| EBITDA |
-29
|
51
|
-14 |
| Total assets |
28
|
60
|
5 |
| Current assets |
26
|
58
|
1 |
| Current liabilities |
6
|
9
|
2 |
| Equity capital |
22
|
51
|
1 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
78.6%
|
85.0%
|
20.0% |
| Turnover per employee |
9
|
1
|
7 |
| Profit as a percentage of turnover |
-333.3%
|
5000%
|
-214.3% |
| Return on assets (ROA) |
-107.1%
|
83.3%
|
-300% |
| Current ratio |
433.3%
|
644.4%
|
50.0% |
| Return on equity (ROE) |
-136.4%
|
98.0%
|
-1500% |
| Change turnover |
8
|
-5
|
5 |
| Change turnover % |
567%
|
-79%
|
318% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.