TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tubus System International AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,327
|
29,038
|
33,319 |
| Financial expenses |
929
|
523
|
77 |
| Earnings before taxes |
-1,849
|
-2,350
|
-11,882 |
| EBITDA |
837
|
2,057
|
-1,134 |
| Total assets |
36,943
|
14,351
|
14,579 |
| Current assets |
9,595
|
10,801
|
11,284 |
| Current liabilities |
14,365
|
12,587
|
12,571 |
| Equity capital |
2,178
|
1,764
|
2,008 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.9%
|
12.3%
|
13.8% |
| Turnover per employee |
3,618
|
2,904
|
3,029 |
| Profit as a percentage of turnover |
-7.3%
|
-8.1%
|
-35.7% |
| Return on assets (ROA) |
-2.5%
|
-12.7%
|
-81.0% |
| Current ratio |
66.8%
|
85.8%
|
89.8% |
| Return on equity (ROE) |
-84.9%
|
-133.2%
|
-591.7% |
| Change turnover |
-3,711
|
-4,281
|
887 |
| Change turnover % |
-13%
|
-13%
|
3% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-30%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.