TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB-GRUPPEN Projekt AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,947 | 1,328 | 1,388 |
Financial expenses | 9 | 4 | 17 |
Earnings before taxes | 1,795 | -171 | 1,795 |
EBITDA | -574 | -166 | 141 |
Total assets | 3,834 | 2,213 | 3,611 |
Current assets | 3,545 | 2,148 | 3,561 |
Current liabilities | 763 | 1,245 | 595 |
Equity capital | 3,071 | 734 | 2,762 |
- share capital | 5 | 4 | 5 |
Employees (average) | 8 | 7 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 80.1% | 33.2% | 76.5% |
Turnover per employee | 243 | 190 | 278 |
Profit as a percentage of turnover | 92.2% | -12.9% | 129.3% |
Return on assets (ROA) | 47.1% | -7.5% | 50.2% |
Current ratio | 464.6% | 172.5% | 598.5% |
Return on equity (ROE) | 58.5% | -23.3% | 65.0% |
Change turnover | 616 | 52 | 367 |
Change turnover % | 46% | 4% | 36% |
Chg. No. of employees | 1 | 2 | 1 |
Chg. No. of employees % | 14% | 40% | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.