TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tubilah AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,565
|
18,133
|
11,972 |
| Financial expenses |
10,961
|
2,969
|
2,079 |
| Earnings before taxes |
-33,593
|
-21,872
|
-25,918 |
| Total assets |
333,744
|
268,809
|
134,510 |
| Current assets |
135,058
|
65,232
|
52,612 |
| Current liabilities |
79,149
|
27,776
|
20,267 |
| Equity capital |
165,081
|
178,756
|
56,169 |
| - share capital |
249,221
|
219,332
|
120,464 |
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%
|
234.9%
|
259.6% |
| Return on equity (ROE) |
-20.3%
|
-12.2%
|
-46.1% |
| Change turnover |
29,634
|
5,790
|
2,134 |
| 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
|
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.