TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TBBS Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
1,861
|
2,652
|
2,082 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
24
|
53
|
-5 |
| EBITDA |
69
|
131
|
49 |
| Total assets |
348
|
312
|
392 |
| Current assets |
284
|
211
|
222 |
| Current liabilities |
183
|
126
|
188 |
| Equity capital |
166
|
170
|
132 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
47.7%
|
54.5%
|
33.7% |
| Turnover per employee |
310
|
332
|
260 |
| Profit as a percentage of turnover |
1.3%
|
2.0%
|
-0.2% |
| Return on assets (ROA) |
7.5%
|
18.6%
|
-0.8% |
| Current ratio |
155.2%
|
167.5%
|
118.1% |
| Return on equity (ROE) |
14.5%
|
31.2%
|
-3.8% |
| Change turnover |
-701
|
648
|
122 |
| Change turnover % |
-27%
|
32%
|
6% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.