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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TB. Assistans AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 173 More Arrow 291 Less Arrow 283
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -13 More Arrow 19 More Arrow 20
EBITDA -2 More Arrow 37 More Arrow 46
Total assets 67 More Arrow 84 More Arrow 154
Current assets 42 More Arrow 49 More Arrow 101
Current liabilities 29 More Arrow 30 More Arrow 84
Equity capital 38 More Arrow 54 Less Arrow 41
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 56.7% More Arrow 64.3% Less Arrow 26.6%
Turnover per employee 173 Less Arrow 146 More Arrow 283
Profit as a percentage of turnover -7.5% More Arrow 6.5% More Arrow 7.1%
Return on assets (ROA) -19.4% More Arrow 22.6% Less Arrow 13.6%
Current ratio 144.8% More Arrow 163.3% Less Arrow 120.2%
Return on equity (ROE) -34.2% More Arrow 35.2% More Arrow 48.8%
Change turnover -104 More Arrow 26 More Arrow 97
Change turnover % -37% More Arrow 10% More Arrow 52%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.