TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB. Assistans AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 3,179 | 2,891 | 1,906 |
Financial expenses | 2 | 8 | 1 |
Earnings before taxes | 210 | 203 | 75 |
EBITDA | 408 | 469 | 106 |
Total assets | 914 | 1,573 | 1,058 |
Current assets | 537 | 1,030 | 776 |
Current liabilities | 327 | 858 | 747 |
Equity capital | 587 | 421 | 238 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 1 | 1 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 64.2% | 26.8% | 22.5% |
Turnover per employee | 1,590 | 2,891 | 1,906 |
Profit as a percentage of turnover | 6.6% | 7.0% | 3.9% |
Return on assets (ROA) | 23.2% | 13.4% | 7.2% |
Current ratio | 164.2% | 120.0% | 103.9% |
Return on equity (ROE) | 35.8% | 48.2% | 31.5% |
Change turnover | 288 | 985 | -635 |
Change turnover % | 10% | 52% | -25% |
Chg. No. of employees | 1 | 0 | -2 |
Chg. No. of employees % | 100% | 0% | -67% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.