TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tubus System International AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,273
|
23,200
|
23,738 |
Financial expenses |
329
|
54
|
1 |
Earnings before taxes |
-1,479
|
-8,273
|
4,970 |
EBITDA |
1,294
|
-790
|
2,876 |
Total assets |
9,031
|
10,151
|
17,475 |
Current assets |
6,797
|
7,857
|
9,291 |
Current liabilities |
7,921
|
8,753
|
7,390 |
Equity capital |
1,110
|
1,398
|
10,085 |
- share capital |
63
|
70
|
73 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
12.3%
|
13.8%
|
57.7% |
Turnover per employee |
1,827
|
2,109
|
2,158 |
Profit as a percentage of turnover |
-8.1%
|
-35.7%
|
20.9% |
Return on assets (ROA) |
-12.7%
|
-81.0%
|
28.4% |
Current ratio |
85.8%
|
89.8%
|
125.7% |
Return on equity (ROE) |
-133.2%
|
-591.8%
|
49.3% |
Change turnover |
-2,694
|
618
|
198 |
Change turnover % |
-13%
|
3%
|
1% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-9%
|
0%
|
-8% |
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.