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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TB-GRUPPEN Förvaltning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,347 Less Arrow 1,220 More Arrow 1,231
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1 Less Arrow 0 More Arrow 4
EBITDA 8 Less Arrow 7 More Arrow 10
Total assets 473 Less Arrow 362 More Arrow 387
Current assets 127 More Arrow 335 More Arrow 364
Current liabilities 397 Less Arrow 274 More Arrow 293
Equity capital 75 More Arrow 86 More Arrow 93
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% More Arrow 23.8% More Arrow 24.0%
Turnover per employee 150 More Arrow 152 Less Arrow 123
Profit as a percentage of turnover 0.1% Less Arrow 0% More Arrow 0.3%
Return on assets (ROA) 0.2% More Arrow 0.3% More Arrow 1.0%
Current ratio 32.0% More Arrow 122.3% More Arrow 124.2%
Return on equity (ROE) 1.3% Less Arrow 0% More Arrow 4.3%
Change turnover 169 Less Arrow -15 Less Arrow -121
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.