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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TBS Mediabyrå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 206,211 More Arrow 226,548 More Arrow 228,239
Financial expenses 1,124 More Arrow 1,355 Less Arrow 6
Earnings before taxes 1,433 More Arrow 4,941 More Arrow 5,857
EBITDA 2,142 More Arrow 6,223 Less Arrow 5,508
Total assets 28,700 More Arrow 33,878 Less Arrow 30,009
Current assets 24,670 More Arrow 33,564 Less Arrow 29,630
Current liabilities 19,597 More Arrow 22,349 Less Arrow 19,678
Equity capital 9,103 More Arrow 11,529 Less Arrow 10,331
- share capital 543 Equal arrow 543 Equal arrow 543
Employees (average) 22 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% More Arrow 34.0% More Arrow 34.4%
Turnover per employee 9,373 More Arrow 16,182 More Arrow 16,303
Profit as a percentage of turnover 0.7% More Arrow 2.2% More Arrow 2.6%
Return on assets (ROA) 8.9% More Arrow 18.6% More Arrow 19.5%
Current ratio 125.9% More Arrow 150.2% More Arrow 150.6%
Return on equity (ROE) 15.7% More Arrow 42.9% More Arrow 56.7%
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 2022/12 2021/12
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.