TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tibe Molde AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,021
|
15,980
|
19,965 |
| Financial expenses |
10
|
10
|
11 |
| Earnings before taxes |
172
|
241
|
1,176 |
| Total assets |
4,299
|
5,013
|
7,200 |
| Current assets |
3,191
|
3,667
|
6,484 |
| Current liabilities |
2,860
|
3,635
|
5,926 |
| Equity capital |
1,438
|
1,378
|
1,273 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.4%
|
27.5%
|
17.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
1.5%
|
5.9% |
| Return on assets (ROA) |
4.2%
|
5.0%
|
16.5% |
| Current ratio |
111.6%
|
100.9%
|
109.4% |
| Return on equity (ROE) |
12.0%
|
17.5%
|
92.4% |
| Change turnover |
1,844
|
-2,758
|
746 |
| Change turnover % |
12%
|
-15%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.