TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibia Intressenter AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
181,146
|
194,837
|
157,330 |
Financial expenses |
6,561
|
2,876
|
1,369 |
Earnings before taxes |
11,391
|
21,207
|
20,925 |
EBITDA |
21,918
|
22,699
|
19,361 |
Total assets |
277,523
|
293,423
|
265,379 |
Current assets |
167,934
|
176,784
|
154,103 |
Current liabilities |
28,947
|
46,512
|
48,108 |
Equity capital |
93,097
|
88,001
|
87,417 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
541
|
555
|
468 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.5%
|
30.0%
|
32.9% |
Turnover per employee |
335
|
351
|
336 |
Profit as a percentage of turnover |
6.3%
|
10.9%
|
13.3% |
Return on assets (ROA) |
6.5%
|
8.2%
|
8.4% |
Current ratio |
580.1%
|
380.1%
|
320.3% |
Return on equity (ROE) |
12.2%
|
24.1%
|
23.9% |
Change turnover |
-14,257
|
50,250
|
32,855 |
Change turnover % |
-7%
|
35%
|
26% |
Chg. No. of employees |
-14
|
87
|
8 |
Chg. No. of employees % |
-3%
|
19%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.