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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TB-GRUPPEN Projekt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,608 Less Arrow 14,775 Less Arrow 14,193
Financial expenses 105 Less Arrow 42 More Arrow 169
Earnings before taxes 19,915 Less Arrow -1,904 More Arrow 18,356
EBITDA -6,369 More Arrow -1,847 More Arrow 1,443
Total assets 42,537 Less Arrow 24,628 More Arrow 36,933
Current assets 39,335 Less Arrow 23,907 More Arrow 36,416
Current liabilities 8,464 More Arrow 13,859 Less Arrow 6,081
Equity capital 34,073 Less Arrow 8,167 More Arrow 28,248
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,701 Less Arrow 2,111 More Arrow 2,839
Profit as a percentage of turnover 92.2% Less Arrow -12.9% More Arrow 129.3%
Return on assets (ROA) 47.1% Less Arrow -7.6% More Arrow 50.2%
Current ratio 464.7% Less Arrow 172.5% More Arrow 598.8%
Return on equity (ROE) 58.4% Less Arrow -23.3% More Arrow 65.0%
Change turnover 6,833 Less Arrow 582 More Arrow 3,757
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.