TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tubus System AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,400
|
10,635
|
11,107 |
| Financial expenses |
40
|
8
|
10 |
| Earnings before taxes |
-751
|
-631
|
-1,227 |
| EBITDA |
-512
|
-429
|
-974 |
| Total assets |
2,550
|
2,440
|
3,034 |
| Current assets |
1,756
|
1,984
|
2,565 |
| Current liabilities |
2,433
|
1,933
|
2,275 |
| Equity capital |
48
|
400
|
648 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
89
|
97
|
123 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.9%
|
16.4%
|
21.4% |
| Turnover per employee |
106
|
110
|
90 |
| Profit as a percentage of turnover |
-8.0%
|
-5.9%
|
-11.0% |
| Return on assets (ROA) |
-27.9%
|
-25.5%
|
-40.1% |
| Current ratio |
72.2%
|
102.6%
|
112.7% |
| Return on equity (ROE) |
-1564.6%
|
-157.8%
|
-189.4% |
| Change turnover |
-193
|
72
|
-1,449 |
| Change turnover % |
-2%
|
1%
|
-12% |
| Chg. No. of employees |
-8
|
-26
|
0 |
| Chg. No. of employees % |
-8%
|
-21%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.