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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibhaus Städning, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,725 More Arrow 5,512 Less Arrow 4,402
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes -346 More Arrow 751 Less Arrow 682
EBITDA -328 More Arrow 751 Less Arrow 689
Total assets 1,648 More Arrow 2,166 Less Arrow 1,694
Current assets 1,356 More Arrow 2,134 Less Arrow 1,689
Current liabilities 712 More Arrow 924 Less Arrow 875
Equity capital 801 More Arrow 1,242 Less Arrow 819
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.6% More Arrow 57.3% Less Arrow 48.3%
Turnover per employee 339 More Arrow 367 More Arrow 440
Profit as a percentage of turnover -9.3% More Arrow 13.6% More Arrow 15.5%
Return on assets (ROA) -20.6% More Arrow 34.7% More Arrow 40.3%
Current ratio 190.4% More Arrow 231.0% Less Arrow 193.0%
Return on equity (ROE) -43.2% More Arrow 60.5% More Arrow 83.3%
Change turnover -1,815 More Arrow 1,466 Less Arrow 1,200
Change turnover % -33% More Arrow 36% More Arrow 37%
Chg. No. of employees -4 More Arrow 5 Less Arrow 2
Chg. No. of employees % -27% More Arrow 50% Less Arrow 25%

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.