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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TB-GRUPPEN Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,539 More Arrow 13,701 More Arrow 15,045
Financial expenses 6 Less Arrow 0 More Arrow 25
Earnings before taxes 0 More Arrow 49 More Arrow 70
EBITDA 78 More Arrow 111 More Arrow 115
Total assets 4,015 More Arrow 4,306 Less Arrow 3,644
Current assets 3,721 More Arrow 4,053 Less Arrow 3,355
Current liabilities 3,038 More Arrow 3,258 Less Arrow 2,553
Equity capital 957 More Arrow 1,030 More Arrow 1,073
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 23.9% More Arrow 29.4%
Turnover per employee 1,692 Less Arrow 1,370 Less Arrow 1,368
Profit as a percentage of turnover 0% More Arrow 0.4% More Arrow 0.5%
Return on assets (ROA) 0.1% More Arrow 1.1% More Arrow 2.6%
Current ratio 122.5% More Arrow 124.4% More Arrow 131.4%
Return on equity (ROE) 0% More Arrow 4.8% More Arrow 6.5%
Change turnover -162 Less Arrow -1,344 More Arrow 9,031
Change turnover % -1% Less Arrow -9% More Arrow 150%
Chg. No. of employees -2 More Arrow -1 More Arrow 4
Chg. No. of employees % -20% More Arrow -9% More Arrow 57%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.