TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomorrow Machine AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
100
|
15
|
71 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-339
|
576
|
-168 |
| EBITDA |
-326
|
589
|
-154 |
| Total assets |
311
|
694
|
51 |
| Current assets |
298
|
668
|
13 |
| Current liabilities |
66
|
109
|
26 |
| Equity capital |
245
|
585
|
9 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
78.8%
|
84.3%
|
17.6% |
| Turnover per employee |
100
|
15
|
71 |
| Profit as a percentage of turnover |
-339.0%
|
3840.0%
|
-236.6% |
| Return on assets (ROA) |
-109.0%
|
83.1%
|
-327.5% |
| Current ratio |
451.5%
|
612.8%
|
50.0% |
| Return on equity (ROE) |
-138.4%
|
98.5%
|
-1866.7% |
| Change turnover |
85
|
-56
|
54 |
| 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.