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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TBK Helsingborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,866 More Arrow 3,644 Less Arrow 2,067
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -642 More Arrow 157 Less Arrow -51
EBITDA -624 More Arrow 161 Less Arrow -51
Total assets 427 More Arrow 1,679 Less Arrow 965
Current assets 333 More Arrow 1,463 Less Arrow 677
Current liabilities 104 More Arrow 714 Less Arrow 129
Equity capital 323 More Arrow 928 Less Arrow 806
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.6% Less Arrow 55.3% More Arrow 83.5%
Turnover per employee 1,866 Less Arrow 1,822 Less Arrow 1,034
Profit as a percentage of turnover -34.4% More Arrow 4.3% Less Arrow -2.5%
Return on assets (ROA) -150.1% More Arrow 9.4% Less Arrow -5.3%
Current ratio 320.2% Less Arrow 204.9% More Arrow 524.8%
Return on equity (ROE) -198.8% More Arrow 16.9% Less Arrow -6.3%
Change turnover -1,778 More Arrow 1,577 Less Arrow -197
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.