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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TB-GRUPPEN Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,052 Less Arrow 9,094 More Arrow 9,155
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes 8 Less Arrow 0 More Arrow 33
EBITDA 63 Less Arrow 52 More Arrow 74
Total assets 3,525 Less Arrow 2,697 More Arrow 2,877
Current assets 945 More Arrow 2,499 More Arrow 2,708
Current liabilities 2,958 Less Arrow 2,041 More Arrow 2,177
Equity capital 557 More Arrow 643 More Arrow 688
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.8% More Arrow 23.8% More Arrow 23.9%
Turnover per employee 1,117 More Arrow 1,137 Less Arrow 916
Profit as a percentage of turnover 0.1% Less Arrow 0% More Arrow 0.4%
Return on assets (ROA) 0.2% Less Arrow 0.1% More Arrow 1.1%
Current ratio 31.9% More Arrow 122.4% More Arrow 124.4%
Return on equity (ROE) 1.4% Less Arrow 0% More Arrow 4.8%
Change turnover 1,259 Less Arrow -109 Less Arrow -898
Change turnover % 14% Less Arrow -1% Less Arrow -9%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 13% Less Arrow -20% More Arrow -9%

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.