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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tubus System International AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 3,119 More Arrow 3,192 Less Arrow 3,128
Financial expenses 7 Less Arrow 0 More Arrow 11
Earnings before taxes -1,112 More Arrow 668 Less Arrow 102
EBITDA -106 More Arrow 387 More Arrow 413
Total assets 1,365 More Arrow 2,350 Less Arrow 1,539
Current assets 1,056 More Arrow 1,249 Less Arrow 737
Current liabilities 1,177 Less Arrow 994 Less Arrow 397
Equity capital 188 More Arrow 1,356 Less Arrow 1,143
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 11 Equal arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.8% More Arrow 57.7% More Arrow 74.3%
Turnover per employee 284 More Arrow 290 Less Arrow 261
Profit as a percentage of turnover -35.7% More Arrow 20.9% Less Arrow 3.3%
Return on assets (ROA) -81.0% More Arrow 28.4% Less Arrow 7.3%
Current ratio 89.7% More Arrow 125.7% More Arrow 185.6%
Return on equity (ROE) -591.5% More Arrow 49.3% Less Arrow 8.9%
Change turnover 83 Less Arrow 27 More Arrow 283
Change turnover % 3% Less Arrow 1% More Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -8% More Arrow 33%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.