TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB-GRUPPEN Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,094
|
9,155
|
10,940 |
Financial expenses |
4
|
0
|
18 |
Earnings before taxes |
0
|
33
|
51 |
EBITDA |
52
|
74
|
84 |
Total assets |
2,697
|
2,877
|
2,650 |
Current assets |
2,499
|
2,708
|
2,440 |
Current liabilities |
2,041
|
2,177
|
1,856 |
Equity capital |
643
|
688
|
780 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
|
10
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.8%
|
23.9%
|
29.4% |
Turnover per employee |
1,137
|
916
|
995 |
Profit as a percentage of turnover |
0%
|
0.4%
|
0.5% |
Return on assets (ROA) |
0.1%
|
1.1%
|
2.6% |
Current ratio |
122.4%
|
124.4%
|
131.5% |
Return on equity (ROE) |
0%
|
4.8%
|
6.5% |
Change turnover |
-109
|
-898
|
6,567 |
Change turnover % |
-1%
|
-9%
|
150% |
Chg. No. of employees |
-2
|
-1
|
4 |
Chg. No. of employees % |
-20%
|
-9%
|
57% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.