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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tibhaus Städning, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 288 More Arrow 500 More Arrow 741
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -31 Less Arrow -46 More Arrow 101
EBITDA -25 Less Arrow -44 More Arrow 101
Total assets 125 More Arrow 221 More Arrow 291
Current assets 81 More Arrow 182 More Arrow 287
Current liabilities 42 More Arrow 96 More Arrow 124
Equity capital 69 More Arrow 108 More Arrow 167
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 More Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.2% Less Arrow 48.9% More Arrow 57.4%
Turnover per employee 41 More Arrow 45 More Arrow 49
Profit as a percentage of turnover -10.8% More Arrow -9.2% More Arrow 13.6%
Return on assets (ROA) -23.2% More Arrow -20.4% More Arrow 34.7%
Current ratio 192.9% Less Arrow 189.6% More Arrow 231.5%
Return on equity (ROE) -44.9% More Arrow -42.6% More Arrow 60.5%
Change turnover -194 Less Arrow -244 More Arrow 197
Change turnover % -40% More Arrow -33% More Arrow 36%
Chg. No. of employees -4 Equal arrow -4 More Arrow 5
Chg. No. of employees % -36% More Arrow -27% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.