TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB Special AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,831
|
55,597
|
39,956 |
| Financial expenses |
1,144
|
1,028
|
277 |
| Earnings before taxes |
4,927
|
764
|
1,814 |
| EBITDA |
11,636
|
7,132
|
5,721 |
| Total assets |
38,413
|
33,468
|
23,865 |
| Current assets |
14,071
|
10,117
|
9,020 |
| Current liabilities |
13,435
|
12,507
|
7,592 |
| Equity capital |
9,998
|
6,660
|
6,383 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,285
|
2,647
|
2,664 |
| 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 |
1,074
|
15,434
|
7,353 |
| 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.