TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TBG Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
114
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-1
|
16 |
| EBITDA |
-6
|
0
|
17 |
| Total assets |
20
|
39
|
48 |
| Current assets |
17
|
35
|
43 |
| Current liabilities |
3
|
12
|
17 |
| Equity capital |
16
|
24
|
27 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
61.5%
|
56.2% |
| Turnover per employee |
59
|
114
|
124 |
| Profit as a percentage of turnover |
-11.9%
|
-0.9%
|
12.9% |
| Return on assets (ROA) |
-35.0%
|
-2.6%
|
33.3% |
| Current ratio |
566.7%
|
291.7%
|
252.9% |
| Return on equity (ROE) |
-43.8%
|
-4.2%
|
59.3% |
| Change turnover |
-55
|
0
|
65 |
| Change turnover % |
-48%
|
0%
|
110% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.