TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibble Campus Kista AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,411
|
9,138
|
11,617 |
| Financial expenses |
8
|
15
|
8 |
| Earnings before taxes |
-2,359
|
-4,743
|
-3,062 |
| EBITDA |
-1,933
|
-4,293
|
-2,562 |
| Total assets |
15,022
|
14,214
|
12,570 |
| Current assets |
1,284
|
3,017
|
3,705 |
| Current liabilities |
3,751
|
7,036
|
3,018 |
| Equity capital |
9,138
|
4,999
|
6,068 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
17
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.8%
|
35.2%
|
48.3% |
| Turnover per employee |
730
|
538
|
611 |
| Profit as a percentage of turnover |
-19.0%
|
-51.9%
|
-26.4% |
| Return on assets (ROA) |
-15.7%
|
-33.3%
|
-24.3% |
| Current ratio |
34.2%
|
42.9%
|
122.8% |
| Return on equity (ROE) |
-25.8%
|
-94.9%
|
-50.5% |
| Change turnover |
2,912
|
-1,394
|
-4,987 |
| Change turnover % |
31%
|
-13%
|
-30% |
| Chg. No. of employees |
0
|
-2
|
-5 |
| Chg. No. of employees % |
0%
|
-11%
|
-21% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.