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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TdB Labs AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/06 2022/06
Turnover 5,823 More Arrow 16,985 Less Arrow 14,203
Financial expenses 8 Less Arrow 1 More Arrow 3
Earnings before taxes -1,009 More Arrow 4,150 More Arrow 4,526
EBITDA -664 More Arrow 4,554 More Arrow 4,786
Total assets 6,408 More Arrow 8,499 Less Arrow 6,557
Current assets 4,095 More Arrow 5,878 Less Arrow 5,696
Current liabilities 3,288 Less Arrow 2,252 Less Arrow 1,492
Equity capital 2,537 More Arrow 5,443 Less Arrow 4,564
- share capital 101 Less Arrow 99 Less Arrow 97
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 69.6%
Turnover per employee 582 More Arrow 1,544 More Arrow 1,775
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 381.8%
Return on equity (ROE) -39.8% More Arrow 76.2% More Arrow 99.2%
Change turnover -11,550 More Arrow 2,476 More Arrow 6,675
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.