TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tsb i St Bernstorp AB
Closing information (x1000 DKK)
Closing information | 2016/01 | 2014/12 | 2013/12 |
Turnover | 5,302 | 4,903 | 7,026 |
Financial expenses | 1 | 4 | 3 |
Earnings before taxes | -348 | 148 | -1,438 |
EBITDA | -162 | 479 | -1,253 |
Total assets | 154 | 2,625 | 3,487 |
Current assets | 73 | 2,365 | 2,862 |
Current liabilities | 111 | 2,425 | 3,431 |
Equity capital | 43 | 200 | 56 |
- share capital | 40 | 39 | 42 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2016/01 | 2014/12 | 2013/12 |
Solvency | 27.9% | 7.6% | 1.6% |
Turnover per employee | 1,326 | 981 | 1,405 |
Profit as a percentage of turnover | -6.6% | 3.0% | -20.5% |
Return on assets (ROA) | -225.3% | 5.8% | -41.2% |
Current ratio | 65.8% | 97.5% | 83.4% |
Return on equity (ROE) | -809.3% | 74.0% | -2567.9% |
Change turnover | 262 | -1,686 | -4,097 |
Change turnover % | 5% | -26% | -37% |
Chg. No. of employees | -1 | 0 | -2 |
Chg. No. of employees % | -20% | 0% | -29% |
Total value of public sale
Fiscal year | 2016/01 | 2014/12 | 2013/12 |
Total value of public sale | 0 | 29,335 | 5,406 |
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.