TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TB-GRUPPEN Projekt AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,890
|
13,976
|
13,841 |
| Financial expenses |
106
|
40
|
165 |
| Earnings before taxes |
20,175
|
-1,801
|
17,901 |
| EBITDA |
-6,452
|
-1,747
|
1,407 |
| Total assets |
43,091
|
23,296
|
36,018 |
| Current assets |
39,848
|
22,614
|
35,514 |
| Current liabilities |
8,574
|
13,109
|
5,930 |
| Equity capital |
34,517
|
7,725
|
27,548 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
8
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.1%
|
33.2%
|
76.5% |
| Turnover per employee |
2,736
|
1,997
|
2,768 |
| Profit as a percentage of turnover |
92.2%
|
-12.9%
|
129.3% |
| Return on assets (ROA) |
47.1%
|
-7.6%
|
50.2% |
| Current ratio |
464.8%
|
172.5%
|
598.9% |
| Return on equity (ROE) |
58.4%
|
-23.3%
|
65.0% |
| Change turnover |
6,922
|
551
|
3,664 |
| Change turnover % |
46%
|
4%
|
36% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
14%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.