TURNOVER (x1000 SEK)
Loading chart. Please wait
NET PROFIT (x1000 SEK)
Loading chart. Please wait
EMPLOYEES
Loading chart. Please wait
TBS Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
206,211
|
226,548
|
228,239 |
Financial expenses |
1,125
|
1,356
|
6 |
Earnings before taxes |
1,376
|
8,190
|
6,061 |
EBITDA |
2,085
|
6,189
|
5,420 |
Total assets |
25,391
|
32,505
|
28,377 |
Current assets |
21,641
|
32,471
|
27,004 |
Current liabilities |
19,514
|
22,266
|
19,595 |
Equity capital |
5,877
|
10,239
|
8,782 |
- share capital |
54
![]() |
54
![]() |
54 |
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 |
9,373
|
16,182
|
16,303 |
Profit as a percentage of turnover |
0.7%
|
3.6%
|
2.7% |
Return on assets (ROA) |
9.8%
|
29.4%
|
21.4% |
Current ratio |
110.9%
|
145.8%
|
137.8% |
Return on equity (ROE) |
23.4%
|
80.0%
|
69.0% |
Change turnover |
-20,337
|
-1,691
|
29,752 |
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.