TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
106
|
271
|
1,290 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-56
|
-206
|
-101 |
| EBITDA |
14
|
-131
|
-18 |
| Total assets |
292
|
280
|
500 |
| Current assets |
263
|
168
|
315 |
| Current liabilities |
267
|
201
|
220 |
| Equity capital |
24
|
79
|
280 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
8.2%
|
28.2%
|
56.0% |
| Turnover per employee |
106
|
271
|
1,290 |
| Profit as a percentage of turnover |
-52.8%
|
-76.0%
|
-7.8% |
| Return on assets (ROA) |
-19.2%
|
-73.6%
|
-20.2% |
| Current ratio |
98.5%
|
83.6%
|
143.2% |
| Return on equity (ROE) |
-233.3%
|
-260.8%
|
-36.1% |
| Change turnover |
-171
|
-1,041
|
-773 |
| Change turnover % |
-62%
|
-79%
|
-37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.