TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
291
|
283
|
181 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
19
|
20
|
7 |
| EBITDA |
37
|
46
|
10 |
| Total assets |
84
|
154
|
100 |
| Current assets |
49
|
101
|
74 |
| Current liabilities |
30
|
84
|
71 |
| Equity capital |
54
|
41
|
23 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
64.3%
|
26.6%
|
23.0% |
| Turnover per employee |
146
|
283
|
181 |
| Profit as a percentage of turnover |
6.5%
|
7.1%
|
3.9% |
| Return on assets (ROA) |
22.6%
|
13.6%
|
7.0% |
| Current ratio |
163.3%
|
120.2%
|
104.2% |
| Return on equity (ROE) |
35.2%
|
48.8%
|
30.4% |
| Change turnover |
26
|
97
|
-60 |
| Change turnover % |
10%
|
52%
|
-25% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
100%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.