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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 International AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 16,665 More Arrow 18,273 More Arrow 23,200
Financial expenses 611 Less Arrow 329 Less Arrow 54
Earnings before taxes -1,217 Less Arrow -1,479 Less Arrow -8,273
EBITDA 551 More Arrow 1,294 Less Arrow -790
Total assets 24,309 Less Arrow 9,031 More Arrow 10,151
Current assets 6,314 More Arrow 6,797 More Arrow 7,857
Current liabilities 9,452 Less Arrow 7,921 More Arrow 8,753
Equity capital 1,433 Less Arrow 1,110 More Arrow 1,398
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.9% More Arrow 12.3% More Arrow 13.8%
Turnover per employee 2,381 Less Arrow 1,827 More Arrow 2,109
Profit as a percentage of turnover -7.3% Less Arrow -8.1% Less Arrow -35.7%
Return on assets (ROA) -2.5% Less Arrow -12.7% Less Arrow -81.0%
Current ratio 66.8% More Arrow 85.8% More Arrow 89.8%
Return on equity (ROE) -84.9% Less Arrow -133.2% Less Arrow -591.8%
Change turnover -2,442 Less Arrow -2,694 More Arrow 618
Change turnover % -13% Equal arrow -13% More Arrow 3%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -30% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.