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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TBG Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 848 More Arrow 921 Less Arrow 446
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -6 More Arrow 116 Less Arrow 30
EBITDA 3 More Arrow 124 Less Arrow 41
Total assets 291 More Arrow 353 Less Arrow 187
Current assets 259 More Arrow 319 Less Arrow 172
Current liabilities 93 More Arrow 126 Less Arrow 57
Equity capital 176 More Arrow 204 Less Arrow 121
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.5% Less Arrow 57.8% More Arrow 64.7%
Turnover per employee 848 More Arrow 921 Less Arrow 446
Profit as a percentage of turnover -0.7% More Arrow 12.6% Less Arrow 6.7%
Return on assets (ROA) -1.7% More Arrow 32.9% Less Arrow 16.6%
Current ratio 278.5% Less Arrow 253.2% More Arrow 301.8%
Return on equity (ROE) -3.4% More Arrow 56.9% Less Arrow 24.8%
Change turnover 1 More Arrow 484 Less Arrow -235
Change turnover % 0% More Arrow 110% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.