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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tibnor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 364,019 More Arrow 431,732 More Arrow 528,796
Financial expenses 2,429 More Arrow 2,442 Less Arrow 1,105
Earnings before taxes -4,370 Less Arrow -7,507 More Arrow 18,350
EBITDA -2,412 Less Arrow -11,013 More Arrow 12,356
Total assets 208,819 More Arrow 232,597 More Arrow 261,100
Current assets 112,654 More Arrow 140,780 More Arrow 172,353
Current liabilities 67,140 More Arrow 122,783 Less Arrow 120,971
Equity capital 105,531 More Arrow 108,488 More Arrow 110,686
- share capital 8,706 More Arrow 9,012 Less Arrow 8,986
Employees (average) 328 More Arrow 341 More Arrow 344

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.5% Less Arrow 46.6% Less Arrow 42.4%
Turnover per employee 1,110 More Arrow 1,266 More Arrow 1,537
Profit as a percentage of turnover -1.2% Less Arrow -1.7% More Arrow 3.5%
Return on assets (ROA) -0.9% Less Arrow -2.2% More Arrow 7.5%
Current ratio 167.8% Less Arrow 114.7% More Arrow 142.5%
Return on equity (ROE) -4.1% Less Arrow -6.9% More Arrow 16.6%
Change turnover -53,036 Less Arrow -98,603 More Arrow 109,361
Change turnover % -13% Less Arrow -19% More Arrow 26%
Chg. No. of employees -13 More Arrow -3 More Arrow 9
Chg. No. of employees % -4% More Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.