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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TBK Helsingborg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,212 More Arrow 2,448 Less Arrow 1,381
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -417 More Arrow 105 Less Arrow -34
EBITDA -405 More Arrow 108 Less Arrow -34
Total assets 277 More Arrow 1,128 Less Arrow 645
Current assets 216 More Arrow 983 Less Arrow 452
Current liabilities 68 More Arrow 480 Less Arrow 86
Equity capital 210 More Arrow 623 Less Arrow 539
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.8% Less Arrow 55.2% More Arrow 83.6%
Turnover per employee 1,212 More Arrow 1,224 Less Arrow 690
Profit as a percentage of turnover -34.4% More Arrow 4.3% Less Arrow -2.5%
Return on assets (ROA) -150.2% More Arrow 9.3% Less Arrow -5.3%
Current ratio 317.6% Less Arrow 204.8% More Arrow 525.6%
Return on equity (ROE) -198.6% More Arrow 16.9% Less Arrow -6.3%
Change turnover -1,155 More Arrow 1,059 Less Arrow -132
Change turnover % -49% More Arrow 76% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.