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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 2023/12 2022/12 2021/12
Turnover 500 More Arrow 741 Less Arrow 592
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -46 More Arrow 101 Less Arrow 92
EBITDA -44 More Arrow 101 Less Arrow 93
Total assets 221 More Arrow 291 Less Arrow 228
Current assets 182 More Arrow 287 Less Arrow 227
Current liabilities 96 More Arrow 124 Less Arrow 118
Equity capital 108 More Arrow 167 Less Arrow 110
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 More Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 57.4% Less Arrow 48.2%
Turnover per employee 45 More Arrow 49 More Arrow 59
Profit as a percentage of turnover -9.2% More Arrow 13.6% More Arrow 15.5%
Return on assets (ROA) -20.4% More Arrow 34.7% More Arrow 40.4%
Current ratio 189.6% More Arrow 231.5% Less Arrow 192.4%
Return on equity (ROE) -42.6% More Arrow 60.5% More Arrow 83.6%
Change turnover -244 More Arrow 197 Less Arrow 161
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.