TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
410
|
1,988
|
3,179 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-312
|
-155
|
210 |
| EBITDA |
-198
|
-28
|
408 |
| Total assets |
424
|
770
|
914 |
| Current assets |
254
|
485
|
537 |
| Current liabilities |
305
|
339
|
327 |
| Equity capital |
119
|
431
|
587 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
28.1%
|
56.0%
|
64.2% |
| Turnover per employee |
410
|
1,988
|
1,590 |
| Profit as a percentage of turnover |
-76.1%
|
-7.8%
|
6.6% |
| Return on assets (ROA) |
-73.6%
|
-20.1%
|
23.2% |
| Current ratio |
83.3%
|
143.1%
|
164.2% |
| Return on equity (ROE) |
-262.2%
|
-36.0%
|
35.8% |
| Change turnover |
-1,578
|
-1,191
|
288 |
| 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.