TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tibe Molde AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,980
|
19,965
|
20,284 |
| Financial expenses |
10
|
11
|
16 |
| Earnings before taxes |
241
|
1,176
|
2,178 |
| Total assets |
5,013
|
7,200
|
9,319 |
| Current assets |
3,667
|
6,484
|
8,569 |
| Current liabilities |
3,635
|
5,926
|
6,908 |
| Equity capital |
1,378
|
1,273
|
2,411 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.5%
|
17.7%
|
25.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
5.9%
|
10.7% |
| Return on assets (ROA) |
5.0%
|
16.5%
|
23.5% |
| Current ratio |
100.9%
|
109.4%
|
124.0% |
| Return on equity (ROE) |
17.5%
|
92.4%
|
90.3% |
| Change turnover |
-2,758
|
746
|
1,953 |
| Change turnover % |
-15%
|
4%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.