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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TdB Labs AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/06 2022/06
Turnover 3,861 More Arrow 10,830 Less Arrow 10,204
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes -669 More Arrow 2,646 More Arrow 3,252
EBITDA -440 More Arrow 2,904 More Arrow 3,438
Total assets 4,249 More Arrow 5,419 Less Arrow 4,711
Current assets 2,715 More Arrow 3,748 More Arrow 4,092
Current liabilities 2,180 Less Arrow 1,436 Less Arrow 1,072
Equity capital 1,682 More Arrow 3,471 Less Arrow 3,279
- share capital 67 Less Arrow 63 More Arrow 70
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2023/06 2022/06
Solvency 39.6% More Arrow 64.1% More Arrow 69.6%
Turnover per employee 386 More Arrow 985 More Arrow 1,276
Profit as a percentage of turnover -17.3% More Arrow 24.4% More Arrow 31.9%
Return on assets (ROA) -15.6% More Arrow 48.8% More Arrow 69.1%
Current ratio 124.5% More Arrow 261.0% More Arrow 381.7%
Return on equity (ROE) -39.8% More Arrow 76.2% More Arrow 99.2%
Change turnover -7,658 More Arrow 1,579 More Arrow 4,796
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.