TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TBG Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
114
|
124
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
16
|
4 |
| EBITDA |
0
|
17
|
5 |
| Total assets |
39
|
48
|
25 |
| Current assets |
35
|
43
|
23 |
| Current liabilities |
12
|
17
|
8 |
| Equity capital |
24
|
27
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.5%
|
56.2%
|
64.0% |
| Turnover per employee |
114
|
124
|
60 |
| Profit as a percentage of turnover |
-0.9%
|
12.9%
|
6.7% |
| Return on assets (ROA) |
-2.6%
|
33.3%
|
16.0% |
| Current ratio |
291.7%
|
252.9%
|
287.5% |
| Return on equity (ROE) |
-4.2%
|
59.3%
|
25.0% |
| Change turnover |
0
|
65
|
-32 |
| Change turnover % |
0%
|
110%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.