TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tubus System AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
108,575
|
104,496
|
113,556 |
Financial expenses |
459
|
82
|
102 |
Earnings before taxes |
-8,678
|
-6,197
|
-12,541 |
EBITDA |
-5,908
|
-4,216
|
-9,959 |
Total assets |
29,456
|
23,971
|
31,021 |
Current assets |
20,288
|
19,491
|
26,223 |
Current liabilities |
28,104
|
18,992
|
23,261 |
Equity capital |
554
|
3,934
|
6,622 |
- share capital |
488
|
460
|
503 |
Employees (average) |
89
|
97
|
123 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
1.9%
|
16.4%
|
21.3% |
Turnover per employee |
1,220
|
1,077
|
923 |
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) |
-1566.4%
|
-157.5%
|
-189.4% |
Change turnover |
-2,226
|
705
|
-14,812 |
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
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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.