TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,988
|
3,179
|
2,891 |
| Financial expenses |
0
|
2
|
8 |
| Earnings before taxes |
-155
|
210
|
203 |
| EBITDA |
-28
|
408
|
469 |
| Total assets |
770
|
914
|
1,573 |
| Current assets |
485
|
537
|
1,030 |
| Current liabilities |
339
|
327
|
858 |
| Equity capital |
431
|
587
|
421 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
56.0%
|
64.2%
|
26.8% |
| Turnover per employee |
1,988
|
1,590
|
2,891 |
| Profit as a percentage of turnover |
-7.8%
|
6.6%
|
7.0% |
| Return on assets (ROA) |
-20.1%
|
23.2%
|
13.4% |
| Current ratio |
143.1%
|
164.2%
|
120.0% |
| Return on equity (ROE) |
-36.0%
|
35.8%
|
48.2% |
| Change turnover |
-1,191
|
288
|
985 |
| Change turnover % |
-37%
|
10%
|
52% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.