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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibhaus Städning, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,546 More Arrow 8,248 Less Arrow 6,054
Financial expenses 11 Less Arrow 1 Equal arrow 1
Earnings before taxes -515 More Arrow 1,124 Less Arrow 938
EBITDA -489 More Arrow 1,124 Less Arrow 947
Total assets 2,454 More Arrow 3,241 Less Arrow 2,330
Current assets 2,019 More Arrow 3,194 Less Arrow 2,323
Current liabilities 1,060 More Arrow 1,383 Less Arrow 1,204
Equity capital 1,193 More Arrow 1,858 Less Arrow 1,126
- share capital 100 Equal arrow 100 Equal arrow 100
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 504 More Arrow 550 More Arrow 605
Profit as a percentage of turnover -9.3% More Arrow 13.6% More Arrow 15.5%
Return on assets (ROA) -20.5% More Arrow 34.7% More Arrow 40.3%
Current ratio 190.5% More Arrow 230.9% Less Arrow 192.9%
Return on equity (ROE) -43.2% More Arrow 60.5% More Arrow 83.3%
Change turnover -2,702 More Arrow 2,194 Less Arrow 1,651
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.