TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB-GRUPPEN Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,477
|
13,539
|
13,701 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
12
|
0
|
49 |
| EBITDA |
97
|
78
|
111 |
| Total assets |
5,428
|
4,015
|
4,306 |
| Current assets |
1,455
|
3,721
|
4,053 |
| Current liabilities |
4,555
|
3,038
|
3,258 |
| Equity capital |
857
|
957
|
1,030 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
23.8%
|
23.9% |
| Turnover per employee |
1,720
|
1,692
|
1,370 |
| Profit as a percentage of turnover |
0.1%
|
0%
|
0.4% |
| Return on assets (ROA) |
0.2%
|
0.1%
|
1.1% |
| Current ratio |
31.9%
|
122.5%
|
124.4% |
| Return on equity (ROE) |
1.4%
|
0%
|
4.8% |
| Change turnover |
1,938
|
-162
|
-1,344 |
| Change turnover % |
14%
|
-1%
|
-9% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
13%
|
-20%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.