TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TBS Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
208,898
|
214,295
|
222,584 |
Financial expenses |
1,140
|
1,283
|
6 |
Earnings before taxes |
1,394
|
7,747
|
5,911 |
EBITDA |
2,112
|
5,854
|
5,286 |
Total assets |
25,722
|
30,747
|
27,674 |
Current assets |
21,923
|
30,715
|
26,335 |
Current liabilities |
19,768
|
21,062
|
19,109 |
Equity capital |
5,954
|
9,685
|
8,564 |
- share capital |
55
|
51
|
53 |
Employees (average) |
22
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.1%
|
31.5%
|
30.9% |
Turnover per employee |
9,495
|
15,307
|
15,899 |
Profit as a percentage of turnover |
0.7%
|
3.6%
|
2.7% |
Return on assets (ROA) |
9.9%
|
29.4%
|
21.4% |
Current ratio |
110.9%
|
145.8%
|
137.8% |
Return on equity (ROE) |
23.4%
|
80.0%
|
69.0% |
Change turnover |
-20,602
|
-1,600
|
29,015 |
Change turnover % |
-9%
|
-1%
|
15% |
Chg. No. of employees |
8
|
0
![]() |
0 |
Chg. No. of employees % |
57%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.