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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TdB Labs AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/06 2022/06
Turnover 518 More Arrow 1,454 Less Arrow 1,372
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -90 More Arrow 355 More Arrow 437
EBITDA -59 More Arrow 390 More Arrow 462
Total assets 570 More Arrow 728 Less Arrow 633
Current assets 364 More Arrow 503 More Arrow 550
Current liabilities 293 Less Arrow 193 Less Arrow 144
Equity capital 226 More Arrow 466 Less Arrow 441
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2023/06 2022/06
Solvency 39.6% More Arrow 64.0% More Arrow 69.7%
Turnover per employee 52 More Arrow 132 More Arrow 172
Profit as a percentage of turnover -17.4% More Arrow 24.4% More Arrow 31.9%
Return on assets (ROA) -15.6% More Arrow 48.8% More Arrow 69.0%
Current ratio 124.2% More Arrow 260.6% More Arrow 381.9%
Return on equity (ROE) -39.8% More Arrow 76.2% More Arrow 99.1%
Change turnover -1,027 More Arrow 212 More Arrow 645
Change turnover % -66% More Arrow 17% More Arrow 89%
Chg. No. of employees -1 More Arrow 3 Less Arrow 1
Chg. No. of employees % -9% More Arrow 38% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2023/06 2022/06
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.