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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TBBS Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 29,429 Less Arrow 22,240 Less Arrow 20,932
Financial expenses 61 Less Arrow 25 Less Arrow 8
Earnings before taxes 592 Less Arrow -51 More Arrow 509
EBITDA 1,451 Less Arrow 527 More Arrow 804
Total assets 3,464 More Arrow 4,186 Less Arrow 3,437
Current assets 2,345 More Arrow 2,368 Less Arrow 2,221
Current liabilities 1,397 More Arrow 2,003 Less Arrow 1,798
Equity capital 1,883 Less Arrow 1,408 More Arrow 1,459
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 54.4% Less Arrow 33.6% More Arrow 42.4%
Turnover per employee 3,679 Less Arrow 2,780 Less Arrow 2,616
Profit as a percentage of turnover 2.0% Less Arrow -0.2% More Arrow 2.4%
Return on assets (ROA) 18.9% Less Arrow -0.6% More Arrow 15.0%
Current ratio 167.9% Less Arrow 118.2% More Arrow 123.5%
Return on equity (ROE) 31.4% Less Arrow -3.6% More Arrow 34.9%
Change turnover 7,189 Less Arrow 1,308 More Arrow 5,377
Change turnover % 32% Less Arrow 6% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.