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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TBM Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,708 Less Arrow 21,772 More Arrow 24,813
Financial expenses 44 Less Arrow 43 Less Arrow 38
Earnings before taxes 1,120 Less Arrow 593 Less Arrow 396
EBITDA 1,196 Less Arrow 680 Less Arrow 488
Total assets 7,826 Less Arrow 4,722 More Arrow 6,691
Current assets 7,624 Less Arrow 4,478 More Arrow 6,519
Current liabilities 6,365 Less Arrow 3,413 More Arrow 4,360
Equity capital 1,439 Less Arrow 1,230 More Arrow 2,037
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 26.0% More Arrow 30.4%
Turnover per employee 1,919 Less Arrow 1,281 More Arrow 1,460
Profit as a percentage of turnover 3.6% Less Arrow 2.7% Less Arrow 1.6%
Return on assets (ROA) 14.9% Less Arrow 13.5% Less Arrow 6.5%
Current ratio 119.8% More Arrow 131.2% More Arrow 149.5%
Return on equity (ROE) 77.8% Less Arrow 48.2% Less Arrow 19.4%
Change turnover 8,823 Less Arrow -1,030 Less Arrow -1,264
Change turnover % 40% Less Arrow -5% Equal arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.