TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB Special AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,460
|
5,373
|
4,771 |
| Financial expenses |
138
|
37
|
30 |
| Earnings before taxes |
103
|
244
|
123 |
| EBITDA |
957
|
769
|
598 |
| Total assets |
4,491
|
3,209
|
2,796 |
| Current assets |
1,358
|
1,213
|
1,149 |
| Current liabilities |
1,678
|
1,021
|
1,045 |
| Equity capital |
894
|
858
|
761 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.9%
|
26.7%
|
27.2% |
| Turnover per employee |
355
|
358
|
318 |
| Profit as a percentage of turnover |
1.4%
|
4.5%
|
2.6% |
| Return on assets (ROA) |
5.4%
|
8.8%
|
5.5% |
| Current ratio |
80.9%
|
118.8%
|
110.0% |
| Return on equity (ROE) |
11.5%
|
28.4%
|
16.2% |
| Change turnover |
2,071
|
989
|
-779 |
| Change turnover % |
38%
|
23%
|
-14% |
| Chg. No. of employees |
6
|
0
|
1 |
| Chg. No. of employees % |
40%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.