TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB-Gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
111,115
|
113,234
|
112,403 |
Financial expenses |
27,614
|
10,926
|
5,883 |
Earnings before taxes |
34,556
|
56,272
|
68,303 |
EBITDA |
17,225
|
21,324
|
14,720 |
Total assets |
1,470,755
|
1,403,648
|
1,272,646 |
Current assets |
314,018
|
423,830
|
379,878 |
Current liabilities |
94,444
|
46,213
|
50,573 |
Equity capital |
787,076
|
767,711
|
735,774 |
- share capital |
2,029
![]() |
2,029
![]() |
2,029 |
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 |
3,968
|
4,194
|
4,496 |
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 |
-2,119
|
831
|
1,767 |
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
![]() |
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.