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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tubus System International AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,452 More Arrow 3,119 More Arrow 3,192
Financial expenses 44 Less Arrow 7 Less Arrow 0
Earnings before taxes -198 Less Arrow -1,112 More Arrow 668
EBITDA 174 Less Arrow -106 More Arrow 387
Total assets 1,212 More Arrow 1,365 More Arrow 2,350
Current assets 912 More Arrow 1,056 More Arrow 1,249
Current liabilities 1,063 More Arrow 1,177 Less Arrow 994
Equity capital 149 More Arrow 188 More Arrow 1,356
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 12.3% More Arrow 13.8% More Arrow 57.7%
Turnover per employee 245 More Arrow 284 More Arrow 290
Profit as a percentage of turnover -8.1% Less Arrow -35.7% More Arrow 20.9%
Return on assets (ROA) -12.7% Less Arrow -81.0% More Arrow 28.4%
Current ratio 85.8% More Arrow 89.7% More Arrow 125.7%
Return on equity (ROE) -132.9% Less Arrow -591.5% More Arrow 49.3%
Change turnover -361 More Arrow 83 Less Arrow 27
Change turnover % -13% More Arrow 3% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -9% More Arrow 0% Less Arrow -8%

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.