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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TB Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 360 Equal arrow 360 Less Arrow 270
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -219 Less Arrow -940 More Arrow 1,195
EBITDA -224 Less Arrow -950 More Arrow 1,193
Total assets 426 Less Arrow 353 More Arrow 1,912
Current assets 392 Less Arrow 319 More Arrow 1,903
Current liabilities 369 Less Arrow 77 More Arrow 295
Equity capital 57 More Arrow 276 More Arrow 1,485
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.4% More Arrow 78.2% Less Arrow 77.7%
Turnover per employee 360 Equal arrow 360 Less Arrow 270
Profit as a percentage of turnover -60.8% Less Arrow -261.1% More Arrow 442.6%
Return on assets (ROA) -51.4% Less Arrow -266.3% More Arrow 62.5%
Current ratio 106.2% More Arrow 414.3% More Arrow 645.1%
Return on equity (ROE) -384.2% More Arrow -340.6% More Arrow 80.5%
Change turnover 0 More Arrow 90 More Arrow 270
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.