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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tubus System International AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,320 More Arrow 30,647 More Arrow 32,638
Financial expenses 510 Less Arrow 71 Less Arrow 2
Earnings before taxes -2,292 Less Arrow -10,929 More Arrow 6,834
EBITDA 2,006 Less Arrow -1,043 More Arrow 3,954
Total assets 13,996 Less Arrow 13,410 More Arrow 24,027
Current assets 10,534 Less Arrow 10,379 More Arrow 12,774
Current liabilities 12,276 Less Arrow 11,563 Less Arrow 10,161
Equity capital 1,720 More Arrow 1,847 More Arrow 13,866
- share capital 98 Less Arrow 92 More Arrow 101
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 2,832 Less Arrow 2,786 More Arrow 2,967
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 28.5%
Current ratio 85.8% More Arrow 89.8% More Arrow 125.7%
Return on equity (ROE) -133.3% Less Arrow -591.7% More Arrow 49.3%
Change turnover -4,175 More Arrow 816 Less Arrow 273
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.