TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomorrow Machine AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
66
|
10
|
48 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-224
|
374
|
-114 |
| EBITDA |
-215
|
382
|
-105 |
| Total assets |
205
|
450
|
35 |
| Current assets |
197
|
433
|
9 |
| Current liabilities |
44
|
71
|
18 |
| Equity capital |
162
|
380
|
6 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
79.0%
|
84.4%
|
17.1% |
| Turnover per employee |
66
|
10
|
48 |
| Profit as a percentage of turnover |
-339.4%
|
3740.0%
|
-237.5% |
| Return on assets (ROA) |
-109.3%
|
83.3%
|
-322.9% |
| Current ratio |
447.7%
|
609.9%
|
50.0% |
| Return on equity (ROE) |
-138.3%
|
98.4%
|
-1900% |
| Change turnover |
56
|
-36
|
37 |
| 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.