TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB Special AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,426
|
82,773
|
59,794 |
| Financial expenses |
1,761
|
1,530
|
415 |
| Earnings before taxes |
7,587
|
1,138
|
2,714 |
| EBITDA |
17,916
|
10,618
|
8,561 |
| Total assets |
59,146
|
49,827
|
35,713 |
| Current assets |
21,665
|
15,063
|
13,498 |
| Current liabilities |
20,686
|
18,621
|
11,361 |
| Equity capital |
15,395
|
9,915
|
9,552 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,518
|
3,942
|
3,986 |
| 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 |
1,653
|
22,979
|
11,004 |
| 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.