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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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TBS Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 206,211 More Arrow 226,548 More Arrow 228,239
Financial expenses 1,125 More Arrow 1,356 Less Arrow 6
Earnings before taxes 1,376 More Arrow 8,190 Less Arrow 6,061
EBITDA 2,085 More Arrow 6,189 Less Arrow 5,420
Total assets 25,391 More Arrow 32,505 Less Arrow 28,377
Current assets 21,641 More Arrow 32,471 Less Arrow 27,004
Current liabilities 19,514 More Arrow 22,266 Less Arrow 19,595
Equity capital 5,877 More Arrow 10,239 Less Arrow 8,782
- share capital 54 Equal arrow 54 Equal arrow 54
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 9,373 More Arrow 16,182 More Arrow 16,303
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 -20,337 More Arrow -1,691 More Arrow 29,752
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.