TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibi Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,526
|
11,823
|
15,101 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
2,106
|
1,004
|
1,826 |
| EBITDA |
2,107
|
1,038
|
1,902 |
| Total assets |
4,853
|
3,423
|
4,524 |
| Current assets |
4,827
|
3,423
|
4,488 |
| Current liabilities |
1,506
|
1,305
|
1,652 |
| Equity capital |
3,347
|
2,118
|
2,872 |
| - share capital |
165
|
157
|
174 |
| 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 |
1,040
|
1,182
|
1,258 |
| Profit as a percentage of turnover |
15.6%
|
8.5%
|
12.1% |
| Return on assets (ROA) |
43.4%
|
29.4%
|
40.4% |
| Current ratio |
320.5%
|
262.3%
|
271.7% |
| Return on equity (ROE) |
62.9%
|
47.4%
|
63.6% |
| Change turnover |
1,163
|
-1,825
|
-1,239 |
| 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.