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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tubus Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 249,328 Less Arrow 150,223 Less Arrow 27,589
Financial expenses 2,901 Less Arrow 1,232 Less Arrow 671
Earnings before taxes -19,977 More Arrow 8,082 More Arrow 11,296
Total assets 203,303 Less Arrow 122,936 Less Arrow 73,729
Current assets 161,977 Less Arrow 76,825 Less Arrow 33,739
Current liabilities 174,997 Less Arrow 66,530 Less Arrow 18,112
Equity capital 8,525 More Arrow 38,411 Less Arrow 36,958
- share capital 353 More Arrow 373 Less Arrow 354
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 4.2% More Arrow 31.2% More Arrow 50.1%
Turnover per employee
Profit as a percentage of turnover -8.0% More Arrow 5.4% More Arrow 40.9%
Return on assets (ROA) -8.4% More Arrow 7.6% More Arrow 16.2%
Current ratio 92.6% More Arrow 115.5% More Arrow 186.3%
Return on equity (ROE) -234.3% More Arrow 21.0% More Arrow 30.6%
Change turnover 106,996 More Arrow 121,148 Less Arrow -165,115
Change turnover % 75% More Arrow 417% Less Arrow -86%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.