TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TdB Labs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
11,471
|
3,861
|
10,830 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
3,031
|
-669
|
2,646 |
| EBITDA |
3,489
|
-440
|
2,904 |
| Total assets |
6,400
|
4,249
|
5,419 |
| Current assets |
4,705
|
2,715
|
3,748 |
| Current liabilities |
1,890
|
2,180
|
1,436 |
| Equity capital |
3,950
|
1,682
|
3,471 |
| - share capital |
65
|
67
|
63 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
61.7%
|
39.6%
|
64.1% |
| Turnover per employee |
1,043
|
386
|
985 |
| Profit as a percentage of turnover |
26.4%
|
-17.3%
|
24.4% |
| Return on assets (ROA) |
47.4%
|
-15.6%
|
48.8% |
| Current ratio |
248.9%
|
124.5%
|
261.0% |
| Return on equity (ROE) |
76.7%
|
-39.8%
|
76.2% |
| Change turnover |
7,738
|
-7,658
|
1,579 |
| 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.