TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TBS Mediabyrå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18,584 | 20,358 | 22,318 |
Financial expenses | 101 | 122 | 1 |
Earnings before taxes | 129 | 444 | 573 |
EBITDA | 193 | 559 | 539 |
Total assets | 2,587 | 3,044 | 2,934 |
Current assets | 2,223 | 3,016 | 2,897 |
Current liabilities | 1,766 | 2,008 | 1,924 |
Equity capital | 820 | 1,036 | 1,010 |
- share capital | 49 | 49 | 53 |
Employees (average) | 22 | 14 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 31.7% | 34.0% | 34.4% |
Turnover per employee | 845 | 1,454 | 1,594 |
Profit as a percentage of turnover | 0.7% | 2.2% | 2.6% |
Return on assets (ROA) | 8.9% | 18.6% | 19.6% |
Current ratio | 125.9% | 150.2% | 150.6% |
Return on equity (ROE) | 15.7% | 42.9% | 56.7% |
Change turnover | -1,833 | -152 | 2,909 |
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 | 2022/12 | 2021/12 |
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.