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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tubus System AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 70,055 More Arrow 79,104 More Arrow 82,590
Financial expenses 296 Less Arrow 62 More Arrow 74
Earnings before taxes -5,599 More Arrow -4,691 Less Arrow -9,121
EBITDA -3,812 More Arrow -3,192 Less Arrow -7,243
Total assets 19,005 Less Arrow 18,146 More Arrow 22,562
Current assets 13,090 More Arrow 14,755 More Arrow 19,072
Current liabilities 18,133 Less Arrow 14,377 More Arrow 16,918
Equity capital 357 More Arrow 2,978 More Arrow 4,816
- share capital 315 More Arrow 348 More Arrow 366
Employees (average) 89 More Arrow 97 More Arrow 123

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.9% More Arrow 16.4% More Arrow 21.3%
Turnover per employee 787 More Arrow 816 Less Arrow 671
Profit as a percentage of turnover -8.0% More Arrow -5.9% Less Arrow -11.0%
Return on assets (ROA) -27.9% More Arrow -25.5% Less Arrow -40.1%
Current ratio 72.2% More Arrow 102.6% More Arrow 112.7%
Return on equity (ROE) -1568.3% More Arrow -157.5% Less Arrow -189.4%
Change turnover -1,436 More Arrow 534 Less Arrow -10,773
Change turnover % -2% More Arrow 1% Less Arrow -12%
Chg. No. of employees -8 Less Arrow -26 More Arrow 0
Chg. No. of employees % -8% Less Arrow -21% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.