TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
24
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-85
|
107
|
135 |
| EBITDA |
-86
|
107
|
135 |
| Total assets |
32
|
172
|
136 |
| Current assets |
29
|
171
|
135 |
| Current liabilities |
7
|
27
|
15 |
| Equity capital |
25
|
133
|
114 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
77.3%
|
83.8% |
| Turnover per employee |
32
|
24
|
0 |
| Profit as a percentage of turnover |
-265.6%
|
445.8% | |
| Return on assets (ROA) |
-265.6%
|
62.2%
|
99.3% |
| Current ratio |
414.3%
|
633.3%
|
900% |
| Return on equity (ROE) |
-340.0%
|
80.5%
|
118.4% |
| Change turnover |
8
|
24
|
0 |
| Change turnover % | 33% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.