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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibblin Marin & Industriservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,808 More Arrow 10,976 Less Arrow 10,610
Financial expenses 26 More Arrow 45 Less Arrow 37
Earnings before taxes 834 Less Arrow 293 More Arrow 646
EBITDA 963 Less Arrow 442 More Arrow 730
Total assets 4,796 Less Arrow 4,315 Less Arrow 3,862
Current assets 4,537 Less Arrow 3,955 Less Arrow 3,356
Current liabilities 1,427 More Arrow 1,639 More Arrow 1,781
Equity capital 1,670 Less Arrow 1,136 Less Arrow 1,004
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% Less Arrow 26.3% Less Arrow 26.0%
Turnover per employee 1,544 More Arrow 1,568 Less Arrow 1,516
Profit as a percentage of turnover 7.7% Less Arrow 2.7% More Arrow 6.1%
Return on assets (ROA) 17.9% Less Arrow 7.8% More Arrow 17.7%
Current ratio 317.9% Less Arrow 241.3% Less Arrow 188.4%
Return on equity (ROE) 49.9% Less Arrow 25.8% More Arrow 64.3%
Change turnover -225 More Arrow 1,226 More Arrow 1,563
Change turnover % -2% More Arrow 13% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.