TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB-Skog AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,604
|
2,981
|
3,673 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-93
|
-214
|
-79 |
| EBITDA |
-43
|
-160
|
9 |
| Total assets |
791
|
1,070
|
1,560 |
| Current assets |
367
|
545
|
978 |
| Current liabilities |
388
|
526
|
741 |
| Equity capital |
399
|
534
|
764 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.4%
|
49.9%
|
49.0% |
| Turnover per employee |
372
|
497
|
408 |
| Profit as a percentage of turnover |
-3.6%
|
-7.2%
|
-2.2% |
| Return on assets (ROA) |
-11.6%
|
-19.9%
|
-5.1% |
| Current ratio |
94.6%
|
103.6%
|
132.0% |
| Return on equity (ROE) |
-23.3%
|
-40.1%
|
-10.3% |
| Change turnover |
-90
|
-514
|
-879 |
| Change turnover % |
-3%
|
-15%
|
-19% |
| Chg. No. of employees |
1
|
-3
|
1 |
| Chg. No. of employees % |
17%
|
-33%
|
13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.