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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TB Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 234 More Arrow 242 Less Arrow 180
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -142 Less Arrow -631 More Arrow 799
EBITDA -145 Less Arrow -638 More Arrow 797
Total assets 277 Less Arrow 237 More Arrow 1,278
Current assets 255 Less Arrow 214 More Arrow 1,272
Current liabilities 240 Less Arrow 52 More Arrow 197
Equity capital 37 More Arrow 185 More Arrow 992
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.4% More Arrow 78.1% Less Arrow 77.6%
Turnover per employee 234 More Arrow 242 Less Arrow 180
Profit as a percentage of turnover -60.7% Less Arrow -260.7% More Arrow 443.9%
Return on assets (ROA) -51.3% Less Arrow -266.2% More Arrow 62.5%
Current ratio 106.2% More Arrow 411.5% More Arrow 645.7%
Return on equity (ROE) -383.8% More Arrow -341.1% More Arrow 80.5%
Change turnover 0 More Arrow 60 More Arrow 180
Change turnover % 0% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.