TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibble Campus Kista AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,227
|
1,562
|
2,354 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-637
|
-412
|
-127 |
| EBITDA |
-576
|
-344
|
-61 |
| Total assets |
1,909
|
1,690
|
1,329 |
| Current assets |
405
|
498
|
308 |
| Current liabilities |
945
|
406
|
350 |
| Equity capital |
671
|
816
|
575 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
17
|
19
|
24 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.1%
|
48.3%
|
43.3% |
| Turnover per employee |
72
|
82
|
98 |
| Profit as a percentage of turnover |
-51.9%
|
-26.4%
|
-5.4% |
| Return on assets (ROA) |
-33.3%
|
-24.3%
|
-9.4% |
| Current ratio |
42.9%
|
122.7%
|
88.0% |
| Return on equity (ROE) |
-94.9%
|
-50.5%
|
-22.1% |
| Change turnover |
-187
|
-670
|
-786 |
| Change turnover % |
-13%
|
-30%
|
-25% |
| Chg. No. of employees |
-2
|
-5
|
-4 |
| Chg. No. of employees % |
-11%
|
-21%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.