TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31
|
32
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-85
|
107 |
| EBITDA |
-20
|
-86
|
107 |
| Total assets |
37
|
32
|
172 |
| Current assets |
34
|
29
|
171 |
| Current liabilities |
32
|
7
|
27 |
| Equity capital |
5
|
25
|
133 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
78.1%
|
77.3% |
| Turnover per employee |
31
|
32
|
24 |
| Profit as a percentage of turnover |
-61.3%
|
-265.6%
|
445.8% |
| Return on assets (ROA) |
-51.4%
|
-265.6%
|
62.2% |
| Current ratio |
106.2%
|
414.3%
|
633.3% |
| Return on equity (ROE) |
-380.0%
|
-340.0%
|
80.5% |
| Change turnover |
0
|
8
|
24 |
| Change turnover % |
0%
|
33% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.