TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tibhaus Städning, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,618
|
7,802
|
5,904 |
| Financial expenses |
11
|
1
|
1 |
| Earnings before taxes |
-522
|
1,063
|
915 |
| EBITDA |
-495
|
1,063
|
924 |
| Total assets |
2,486
|
3,066
|
2,272 |
| Current assets |
2,045
|
3,021
|
2,265 |
| Current liabilities |
1,074
|
1,308
|
1,174 |
| Equity capital |
1,209
|
1,758
|
1,098 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
11
|
15
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
57.3%
|
48.3% |
| Turnover per employee |
511
|
520
|
590 |
| Profit as a percentage of turnover |
-9.3%
|
13.6%
|
15.5% |
| Return on assets (ROA) |
-20.6%
|
34.7%
|
40.3% |
| Current ratio |
190.4%
|
231.0%
|
192.9% |
| Return on equity (ROE) |
-43.2%
|
60.5%
|
83.3% |
| Change turnover |
-2,737
|
2,075
|
1,610 |
| Change turnover % |
-33%
|
36%
|
37% |
| Chg. No. of employees |
-4
|
5
|
2 |
| Chg. No. of employees % |
-27%
|
50%
|
25% |
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.