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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 2023/09 2022/09 2021/09
Turnover 1,290 More Arrow 2,165 Less Arrow 2,107
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes -101 More Arrow 143 More Arrow 148
EBITDA -18 More Arrow 278 More Arrow 342
Total assets 500 More Arrow 623 More Arrow 1,147
Current assets 315 More Arrow 366 More Arrow 751
Current liabilities 220 More Arrow 223 More Arrow 625
Equity capital 280 More Arrow 400 Less Arrow 307
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 56.0% More Arrow 64.2% Less Arrow 26.8%
Turnover per employee 1,290 Less Arrow 1,082 More Arrow 2,107
Profit as a percentage of turnover -7.8% More Arrow 6.6% More Arrow 7.0%
Return on assets (ROA) -20.2% More Arrow 23.1% Less Arrow 13.4%
Current ratio 143.2% More Arrow 164.1% Less Arrow 120.2%
Return on equity (ROE) -36.1% More Arrow 35.8% More Arrow 48.2%
Change turnover -773 More Arrow 196 More Arrow 718
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.