TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB Capital AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
107
|
135
|
28 |
| EBITDA |
107
|
135
|
29 |
| Total assets |
172
|
136
|
61 |
| Current assets |
171
|
135
|
60 |
| Current liabilities |
27
|
15
|
19 |
| Equity capital |
133
|
114
|
42 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
77.3%
|
83.8%
|
68.9% |
| Turnover per employee |
24
|
0
|
0 |
| Profit as a percentage of turnover | 445.8% | ||
| Return on assets (ROA) |
62.2%
|
99.3%
|
45.9% |
| Current ratio |
633.3%
|
900%
|
315.8% |
| Return on equity (ROE) |
80.5%
|
118.4%
|
66.7% |
| Change turnover |
24
|
0
|
-2 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.