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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TBM Entreprenad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 32,582 More Arrow 34,124 More Arrow 35,862
Financial expenses 65 Less Arrow 52 More Arrow 78
Earnings before taxes 887 Less Arrow 544 More Arrow 1,745
EBITDA 1,018 Less Arrow 671 More Arrow 1,902
Total assets 7,066 More Arrow 9,202 Less Arrow 8,469
Current assets 6,701 More Arrow 8,965 Less Arrow 8,134
Current liabilities 5,107 More Arrow 5,996 Less Arrow 5,980
Equity capital 1,840 More Arrow 2,802 Less Arrow 2,386
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.0% More Arrow 30.4% Less Arrow 28.2%
Turnover per employee 1,917 More Arrow 2,007 More Arrow 2,110
Profit as a percentage of turnover 2.7% Less Arrow 1.6% More Arrow 4.9%
Return on assets (ROA) 13.5% Less Arrow 6.5% More Arrow 21.5%
Current ratio 131.2% More Arrow 149.5% Less Arrow 136.0%
Return on equity (ROE) 48.2% Less Arrow 19.4% More Arrow 73.1%
Change turnover -1,542 Less Arrow -1,738 Less Arrow -6,890
Change turnover % -5% Equal arrow -5% Less Arrow -16%
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.