TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB-Skog AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,015
|
2,604
|
2,981 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
-213
|
-93
|
-214 |
| EBITDA |
-162
|
-43
|
-160 |
| Total assets |
778
|
791
|
1,070 |
| Current assets |
382
|
367
|
545 |
| Current liabilities |
574
|
388
|
526 |
| Equity capital |
205
|
399
|
534 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.3%
|
50.4%
|
49.9% |
| Turnover per employee |
574
|
372
|
497 |
| Profit as a percentage of turnover |
-5.3%
|
-3.6%
|
-7.2% |
| Return on assets (ROA) |
-26.6%
|
-11.6%
|
-19.9% |
| Current ratio |
66.6%
|
94.6%
|
103.6% |
| Return on equity (ROE) |
-103.9%
|
-23.3%
|
-40.1% |
| Change turnover |
1,292
|
-90
|
-514 |
| Change turnover % |
47%
|
-3%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
17%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.