TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibi Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,586
|
2,030 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
135
|
245 | |
| EBITDA |
139
|
256 | |
| Total assets |
459
|
608 | |
| Current assets |
459
|
603 | |
| Current liabilities |
175
|
222 | |
| Equity capital |
284
|
386 | |
| - share capital |
21
|
23 | |
| Employees (average) |
13
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.9%
|
63.5% | |
| Turnover per employee |
159
|
169 | |
| Profit as a percentage of turnover |
8.5%
|
12.1% | |
| Return on assets (ROA) |
29.4%
|
40.3% | |
| Current ratio |
262.3%
|
271.6% | |
| Return on equity (ROE) |
47.5%
|
63.5% | |
| Change turnover |
-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.