TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TdB Labs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
1,538
|
518
|
1,454 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
406
|
-90
|
355 |
| EBITDA |
468
|
-59
|
390 |
| Total assets |
858
|
570
|
728 |
| Current assets |
631
|
364
|
503 |
| Current liabilities |
253
|
293
|
193 |
| Equity capital |
529
|
226
|
466 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
61.7%
|
39.6%
|
64.0% |
| Turnover per employee |
140
|
52
|
132 |
| Profit as a percentage of turnover |
26.4%
|
-17.4%
|
24.4% |
| Return on assets (ROA) |
47.3%
|
-15.6%
|
48.8% |
| Current ratio |
249.4%
|
124.2%
|
260.6% |
| Return on equity (ROE) |
76.7%
|
-39.8%
|
76.2% |
| Change turnover |
1,037
|
-1,027
|
212 |
| Change turnover % |
207%
|
-66%
|
17% |
| Chg. No. of employees |
1
|
-1
|
3 |
| Chg. No. of employees % |
10%
|
-9%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| 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.