TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TBG Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
441
|
848
|
921 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-56
|
-6
|
116 |
| EBITDA |
-48
|
3
|
124 |
| Total assets |
152
|
291
|
353 |
| Current assets |
128
|
259
|
319 |
| Current liabilities |
21
|
93
|
126 |
| Equity capital |
122
|
176
|
204 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.3%
|
60.5%
|
57.8% |
| Turnover per employee |
441
|
848
|
921 |
| Profit as a percentage of turnover |
-12.7%
|
-0.7%
|
12.6% |
| Return on assets (ROA) |
-36.8%
|
-1.7%
|
32.9% |
| Current ratio |
609.5%
|
278.5%
|
253.2% |
| Return on equity (ROE) |
-45.9%
|
-3.4%
|
56.9% |
| Change turnover |
-412
|
1
|
484 |
| Change turnover % |
-48%
|
0%
|
110% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.