TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TB-Gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
112,563
|
107,109
|
109,618 |
Financial expenses |
27,974
|
10,335
|
5,737 |
Earnings before taxes |
35,006
|
53,228
|
66,611 |
EBITDA |
17,449
|
20,171
|
14,355 |
Total assets |
1,489,921
|
1,327,728
|
1,241,113 |
Current assets |
318,110
|
400,906
|
370,465 |
Current liabilities |
95,675
|
43,713
|
49,320 |
Equity capital |
797,333
|
726,188
|
717,543 |
- share capital |
2,055
|
1,919
|
1,979 |
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 |
4,020
|
3,967
|
4,385 |
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%
|
751.1% |
Return on equity (ROE) |
4.4%
|
7.3%
|
9.3% |
Change turnover |
-2,147
|
786
|
1,723 |
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.