TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tubilah AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,277
|
12,117
|
8,705 |
Financial expenses |
7,362
|
1,984
|
1,511 |
Earnings before taxes |
-22,564
|
-14,616
|
-18,846 |
Total assets |
224,167
|
179,627
|
97,806 |
Current assets |
90,715
|
43,590
|
38,256 |
Current liabilities |
53,162
|
18,561
|
14,737 |
Equity capital |
110,881
|
119,451
|
40,842 |
- share capital |
167,396
|
146,565
|
87,593 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.5%
|
66.5%
|
41.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-72.1%
|
-120.6%
|
-216.5% |
Return on assets (ROA) |
-6.8%
|
-7.0%
|
-17.7% |
Current ratio |
170.6%
|
234.8%
|
259.6% |
Return on equity (ROE) |
-20.3%
|
-12.2%
|
-46.1% |
Change turnover |
19,904
|
3,869
|
1,552 |
Change turnover % |
175%
|
47%
|
22% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.