TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiberg Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,225
|
44,298
|
45,700 |
| Financial expenses |
8
|
16
|
33 |
| Earnings before taxes |
2,126
|
1,256
|
-279 |
| EBITDA |
2,452
|
1,621
|
1 |
| Total assets |
19,829
|
21,584
|
21,097 |
| Current assets |
11,690
|
12,689
|
10,757 |
| Current liabilities |
14,609
|
15,652
|
16,259 |
| Equity capital |
4,849
|
5,548
|
4,516 |
| - share capital |
33
|
34
|
34 |
| Employees (average) |
22
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
25.7%
|
21.4% |
| Turnover per employee |
2,056
|
2,014
|
1,987 |
| Profit as a percentage of turnover |
4.7%
|
2.8%
|
-0.6% |
| Return on assets (ROA) |
10.8%
|
5.9%
|
-1.2% |
| Current ratio |
80.0%
|
81.1%
|
66.2% |
| Return on equity (ROE) |
43.8%
|
22.6%
|
-6.2% |
| Change turnover |
2,392
|
-1,638
|
-852 |
| Change turnover % |
6%
|
-4%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
11 |
| Chg. No. of employees % |
0%
|
-4%
|
92% |
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.