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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TB-GRUPPEN Projekt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,514 Less Arrow 9,873 More Arrow 10,320
Financial expenses 71 Less Arrow 28 More Arrow 123
Earnings before taxes 13,376 Less Arrow -1,272 More Arrow 13,347
EBITDA -4,278 More Arrow -1,234 More Arrow 1,049
Total assets 28,571 Less Arrow 16,457 More Arrow 26,855
Current assets 26,420 Less Arrow 15,975 More Arrow 26,479
Current liabilities 5,685 More Arrow 9,261 Less Arrow 4,422
Equity capital 22,886 Less Arrow 5,457 More Arrow 20,540
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.1% Less Arrow 33.2% More Arrow 76.5%
Turnover per employee 1,814 Less Arrow 1,410 More Arrow 2,064
Profit as a percentage of turnover 92.2% Less Arrow -12.9% More Arrow 129.3%
Return on assets (ROA) 47.1% Less Arrow -7.6% More Arrow 50.2%
Current ratio 464.7% Less Arrow 172.5% More Arrow 598.8%
Return on equity (ROE) 58.4% Less Arrow -23.3% More Arrow 65.0%
Change turnover 4,590 Less Arrow 389 More Arrow 2,732
Change turnover % 46% Less Arrow 4% More Arrow 36%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 14% More Arrow 40% Less Arrow 25%

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.