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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TB. Assistans AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 2,165 Less Arrow 2,107 Less Arrow 1,346
Financial expenses 1 More Arrow 6 Less Arrow 1
Earnings before taxes 143 More Arrow 148 Less Arrow 53
EBITDA 278 More Arrow 342 Less Arrow 75
Total assets 623 More Arrow 1,147 Less Arrow 747
Current assets 366 More Arrow 751 Less Arrow 548
Current liabilities 223 More Arrow 625 Less Arrow 528
Equity capital 400 Less Arrow 307 Less Arrow 168
- share capital 34 More Arrow 36 Less Arrow 35
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 64.2% Less Arrow 26.8% Less Arrow 22.5%
Turnover per employee 1,082 More Arrow 2,107 Less Arrow 1,346
Profit as a percentage of turnover 6.6% More Arrow 7.0% Less Arrow 3.9%
Return on assets (ROA) 23.1% Less Arrow 13.4% Less Arrow 7.2%
Current ratio 164.1% Less Arrow 120.2% Less Arrow 103.8%
Return on equity (ROE) 35.8% More Arrow 48.2% Less Arrow 31.5%
Change turnover 196 More Arrow 718 Less Arrow -449
Change turnover % 10% More Arrow 52% Less Arrow -25%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.