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 | 1,269 | 1,267 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | -83 | -9 | 159 |
EBITDA | -72 | 4 | 171 |
Total assets | 226 | 435 | 486 |
Current assets | 190 | 387 | 439 |
Current liabilities | 31 | 139 | 173 |
Equity capital | 181 | 264 | 281 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 80.1% | 60.7% | 57.8% |
Turnover per employee | 656 | 1,269 | 1,267 |
Profit as a percentage of turnover | -12.7% | -0.7% | 12.5% |
Return on assets (ROA) | -36.7% | -1.8% | 32.7% |
Current ratio | 612.9% | 278.4% | 253.8% |
Return on equity (ROE) | -45.9% | -3.4% | 56.6% |
Change turnover | -613 | 2 | 665 |
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.