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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TriboTec AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,272 Less Arrow 5,745 Less Arrow 5,354
Financial expenses 14 Less Arrow 2 More Arrow 7
Earnings before taxes 937 Less Arrow 763 Less Arrow 578
EBITDA 824 Less Arrow 628 Less Arrow 462
Total assets 3,271 Less Arrow 3,076 Less Arrow 2,367
Current assets 2,011 Less Arrow 1,849 Less Arrow 1,269
Current liabilities 2,325 Less Arrow 1,733 Less Arrow 989
Equity capital 947 More Arrow 1,343 More Arrow 1,378
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 16 More Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 43.7% More Arrow 58.2%
Turnover per employee 392 Less Arrow 338 Less Arrow 297
Profit as a percentage of turnover 14.9% Less Arrow 13.3% Less Arrow 10.8%
Return on assets (ROA) 29.1% Less Arrow 24.9% Less Arrow 24.7%
Current ratio 86.5% More Arrow 106.7% More Arrow 128.3%
Return on equity (ROE) 98.9% Less Arrow 56.8% Less Arrow 41.9%
Change turnover 992 Less Arrow 490 Less Arrow -922
Change turnover % 19% Less Arrow 9% Less Arrow -15%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -6% Equal arrow -6% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.