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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TBS Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 18,584 More Arrow 20,358 More Arrow 22,318
Financial expenses 101 More Arrow 122 Less Arrow 1
Earnings before taxes 124 More Arrow 736 Less Arrow 593
EBITDA 188 More Arrow 556 Less Arrow 530
Total assets 2,288 More Arrow 2,921 Less Arrow 2,775
Current assets 1,950 More Arrow 2,918 Less Arrow 2,640
Current liabilities 1,759 More Arrow 2,001 Less Arrow 1,916
Equity capital 530 More Arrow 920 Less Arrow 859
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 22 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.2% More Arrow 31.5% Less Arrow 31.0%
Turnover per employee 845 More Arrow 1,454 More Arrow 1,594
Profit as a percentage of turnover 0.7% More Arrow 3.6% Less Arrow 2.7%
Return on assets (ROA) 9.8% More Arrow 29.4% Less Arrow 21.4%
Current ratio 110.9% More Arrow 145.8% Less Arrow 137.8%
Return on equity (ROE) 23.4% More Arrow 80.0% Less Arrow 69.0%
Change turnover -1,833 More Arrow -152 More Arrow 2,909
Change turnover % -9% More Arrow -1% More Arrow 15%
Chg. No. of employees 8 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 57% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.