TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
36
|
173
|
291 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-28
|
-13
|
19 |
| EBITDA |
-18
|
-2
|
37 |
| Total assets |
38
|
67
|
84 |
| Current assets |
22
|
42
|
49 |
| Current liabilities |
27
|
29
|
30 |
| Equity capital |
11
|
38
|
54 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
28.9%
|
56.7%
|
64.3% |
| Turnover per employee |
36
|
173
|
146 |
| Profit as a percentage of turnover |
-77.8%
|
-7.5%
|
6.5% |
| Return on assets (ROA) |
-73.7%
|
-19.4%
|
22.6% |
| Current ratio |
81.5%
|
144.8%
|
163.3% |
| Return on equity (ROE) |
-254.5%
|
-34.2%
|
35.2% |
| Change turnover |
-140
|
-104
|
26 |
| Change turnover % |
-79%
|
-37%
|
10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.