TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB-Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
74,633
|
75,667
|
81,732 |
Financial expenses |
18,548
|
7,301
|
4,278 |
Earnings before taxes |
23,210
|
37,603
|
49,665 |
EBITDA |
11,570
|
14,249
|
10,703 |
Total assets |
987,869
|
937,964
|
925,381 |
Current assets |
210,918
|
283,217
|
276,221 |
Current liabilities |
63,436
|
30,881
|
36,773 |
Equity capital |
528,659
|
513,010
|
535,004 |
- share capital |
1,363
|
1,356
|
1,475 |
Employees (average) |
28
|
27
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
53.5%
|
54.7%
|
57.8% |
Turnover per employee |
2,665
|
2,802
|
3,269 |
Profit as a percentage of turnover |
31.1%
|
49.7%
|
60.8% |
Return on assets (ROA) |
4.2%
|
4.8%
|
5.8% |
Current ratio |
332.5%
|
917.1%
|
751.2% |
Return on equity (ROE) |
4.4%
|
7.3%
|
9.3% |
Change turnover |
-1,423
|
555
|
1,285 |
Change turnover % |
-2%
|
1%
|
2% |
Chg. No. of employees |
1
|
2
|
3 |
Chg. No. of employees % |
4%
|
8%
|
14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.