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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TdB Labs AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/06 2022/06
Turnover 5,748 More Arrow 17,149 Less Arrow 14,649
Financial expenses 8 Less Arrow 1 More Arrow 3
Earnings before taxes -996 More Arrow 4,190 More Arrow 4,668
EBITDA -655 More Arrow 4,598 More Arrow 4,936
Total assets 6,326 More Arrow 8,581 Less Arrow 6,763
Current assets 4,042 More Arrow 5,935 Less Arrow 5,875
Current liabilities 3,246 Less Arrow 2,274 Less Arrow 1,539
Equity capital 2,504 More Arrow 5,496 Less Arrow 4,707
- share capital 100 Equal arrow 100 Equal arrow 100
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 575 More Arrow 1,559 More Arrow 1,831
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 -11,401 More Arrow 2,500 More Arrow 6,885
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.