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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TB-GRUPPEN Projekt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,947 Less Arrow 1,328 More Arrow 1,388
Financial expenses 9 Less Arrow 4 More Arrow 17
Earnings before taxes 1,795 Less Arrow -171 More Arrow 1,795
EBITDA -574 More Arrow -166 More Arrow 141
Total assets 3,834 Less Arrow 2,213 More Arrow 3,611
Current assets 3,545 Less Arrow 2,148 More Arrow 3,561
Current liabilities 763 More Arrow 1,245 Less Arrow 595
Equity capital 3,071 Less Arrow 734 More Arrow 2,762
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.1% Less Arrow 33.2% More Arrow 76.5%
Turnover per employee 243 Less Arrow 190 More Arrow 278
Profit as a percentage of turnover 92.2% Less Arrow -12.9% More Arrow 129.3%
Return on assets (ROA) 47.1% Less Arrow -7.5% More Arrow 50.2%
Current ratio 464.6% Less Arrow 172.5% More Arrow 598.5%
Return on equity (ROE) 58.5% Less Arrow -23.3% More Arrow 65.0%
Change turnover 616 Less Arrow 52 More Arrow 367
Change turnover % 46% Less Arrow 4% More Arrow 36%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 14% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.