TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB Special AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,350
|
7,460
|
5,373 |
| Financial expenses |
153
|
138
|
37 |
| Earnings before taxes |
661
|
103
|
244 |
| EBITDA |
1,560
|
957
|
769 |
| Total assets |
5,149
|
4,491
|
3,209 |
| Current assets |
1,886
|
1,358
|
1,213 |
| Current liabilities |
1,801
|
1,678
|
1,021 |
| Equity capital |
1,340
|
894
|
858 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
24
|
21
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
19.9%
|
26.7% |
| Turnover per employee |
306
|
355
|
358 |
| Profit as a percentage of turnover |
9.0%
|
1.4%
|
4.5% |
| Return on assets (ROA) |
15.8%
|
5.4%
|
8.8% |
| Current ratio |
104.7%
|
80.9%
|
118.8% |
| Return on equity (ROE) |
49.3%
|
11.5%
|
28.4% |
| Change turnover |
144
|
2,071
|
989 |
| Change turnover % |
2%
|
38%
|
23% |
| Chg. No. of employees |
3
|
6
|
0 |
| Chg. No. of employees % |
14%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.