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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TBG Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 656 More Arrow 1,269 Less Arrow 1,267
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -83 More Arrow -9 More Arrow 159
EBITDA -72 More Arrow 4 More Arrow 171
Total assets 226 More Arrow 435 More Arrow 486
Current assets 190 More Arrow 387 More Arrow 439
Current liabilities 31 More Arrow 139 More Arrow 173
Equity capital 181 More Arrow 264 More Arrow 281
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.1% Less Arrow 60.7% Less Arrow 57.8%
Turnover per employee 656 More Arrow 1,269 Less Arrow 1,267
Profit as a percentage of turnover -12.7% More Arrow -0.7% More Arrow 12.5%
Return on assets (ROA) -36.7% More Arrow -1.8% More Arrow 32.7%
Current ratio 612.9% Less Arrow 278.4% Less Arrow 253.8%
Return on equity (ROE) -45.9% More Arrow -3.4% More Arrow 56.6%
Change turnover -613 More Arrow 2 More Arrow 665
Change turnover % -48% More Arrow 0% More Arrow 110%
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 2023/12 2022/12 2021/12
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.