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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TBS Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 138,507 More Arrow 151,387 More Arrow 165,960
Financial expenses 756 More Arrow 906 Less Arrow 4
Earnings before taxes 924 More Arrow 5,473 Less Arrow 4,407
EBITDA 1,400 More Arrow 4,136 Less Arrow 3,941
Total assets 17,054 More Arrow 21,721 Less Arrow 20,634
Current assets 14,536 More Arrow 21,698 Less Arrow 19,635
Current liabilities 13,107 More Arrow 14,879 Less Arrow 14,248
Equity capital 3,947 More Arrow 6,842 Less Arrow 6,386
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 22 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.1% More Arrow 31.5% Less Arrow 30.9%
Turnover per employee 6,296 More Arrow 10,813 More Arrow 11,854
Profit as a percentage of turnover 0.7% More Arrow 3.6% Less Arrow 2.7%
Return on assets (ROA) 9.9% 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 -13,660 More Arrow -1,130 More Arrow 21,634
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.