TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB-Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
10,014
|
10,175
|
10,991 |
Financial expenses |
2,489
|
982
|
575 |
Earnings before taxes |
3,114
|
5,057
|
6,679 |
EBITDA |
1,552
|
1,916
|
1,439 |
Total assets |
132,548
|
126,133
|
124,441 |
Current assets |
28,300
|
38,086
|
37,145 |
Current liabilities |
8,512
|
4,153
|
4,945 |
Equity capital |
70,933
|
68,987
|
71,945 |
- share capital |
183
|
182
|
198 |
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 |
358
|
377
|
440 |
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 |
-191
|
75
|
173 |
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.