TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibi Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,813
|
1,586
|
2,030 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
282
|
135
|
245 |
| EBITDA |
282
|
139
|
256 |
| Total assets |
651
|
459
|
608 |
| Current assets |
647
|
459
|
603 |
| Current liabilities |
202
|
175
|
222 |
| Equity capital |
449
|
284
|
386 |
| - share capital |
22
|
21
|
23 |
| Employees (average) |
13
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.0%
|
61.9%
|
63.5% |
| Turnover per employee |
139
|
159
|
169 |
| Profit as a percentage of turnover |
15.6%
|
8.5%
|
12.1% |
| Return on assets (ROA) |
43.3%
|
29.4%
|
40.3% |
| Current ratio |
320.3%
|
262.3%
|
271.6% |
| Return on equity (ROE) |
62.8%
|
47.5%
|
63.5% |
| Change turnover |
156
|
-245
|
-167 |
| Change turnover % |
9%
|
-13%
|
-8% |
| Chg. No. of employees |
3
|
-2
|
0 |
| Chg. No. of employees % |
30%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.