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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TBM Entreprenad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,120 Less Arrow 2,928 More Arrow 3,337
Financial expenses 6 Equal arrow 6 Less Arrow 5
Earnings before taxes 150 Less Arrow 80 Less Arrow 53
EBITDA 161 Less Arrow 91 Less Arrow 66
Total assets 1,050 Less Arrow 635 More Arrow 900
Current assets 1,023 Less Arrow 602 More Arrow 877
Current liabilities 854 Less Arrow 459 More Arrow 586
Equity capital 193 Less Arrow 165 More Arrow 274
- share capital 9 Equal arrow 9 More Arrow 10
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 258 Less Arrow 172 More Arrow 196
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 6.4%
Current ratio 119.8% More Arrow 131.2% More Arrow 149.7%
Return on equity (ROE) 77.7% Less Arrow 48.5% Less Arrow 19.3%
Change turnover 1,184 Less Arrow -139 Less Arrow -170
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.