TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TBX Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,779
|
15,680
|
18,239 |
| Financial expenses |
1
|
3
|
6 |
| Earnings before taxes |
-640
|
47
|
826 |
| EBITDA |
-628
|
65
|
850 |
| Total assets |
2,767
|
3,070
|
3,710 |
| Current assets |
2,674
|
2,959
|
3,568 |
| Current liabilities |
1,824
|
1,264
|
1,262 |
| Equity capital |
826
|
1,282
|
2,087 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.9%
|
41.8%
|
56.3% |
| Turnover per employee |
4,593
|
5,227
|
6,080 |
| Profit as a percentage of turnover |
-4.6%
|
0.3%
|
4.5% |
| Return on assets (ROA) |
-23.1%
|
1.6%
|
22.4% |
| Current ratio |
146.6%
|
234.1%
|
282.7% |
| Return on equity (ROE) |
-77.5%
|
3.7%
|
39.6% |
| Change turnover |
-2,616
|
-804
|
-3,615 |
| Change turnover % |
-16%
|
-5%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.