TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
271
|
1,290
|
2,165 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-206
|
-101
|
143 |
| EBITDA |
-131
|
-18
|
278 |
| Total assets |
280
|
500
|
623 |
| Current assets |
168
|
315
|
366 |
| Current liabilities |
201
|
220
|
223 |
| Equity capital |
79
|
280
|
400 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
28.2%
|
56.0%
|
64.2% |
| Turnover per employee |
271
|
1,290
|
1,082 |
| Profit as a percentage of turnover |
-76.0%
|
-7.8%
|
6.6% |
| Return on assets (ROA) |
-73.6%
|
-20.2%
|
23.1% |
| Current ratio |
83.6%
|
143.2%
|
164.1% |
| Return on equity (ROE) |
-260.8%
|
-36.1%
|
35.8% |
| Change turnover |
-1,041
|
-773
|
196 |
| Change turnover % |
-79%
|
-37%
|
10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
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.