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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibnor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,217,657 More Arrow 3,932,285 Less Arrow 3,393,958
Financial expenses 18,202 Less Arrow 8,219 Less Arrow 3,418
Earnings before taxes -55,950 More Arrow 136,453 More Arrow 395,487
EBITDA -82,079 More Arrow 91,882 More Arrow 281,909
Total assets 1,733,525 More Arrow 1,941,619 Less Arrow 1,751,587
Current assets 1,049,223 More Arrow 1,281,671 Less Arrow 1,201,003
Current liabilities 915,089 Less Arrow 899,576 More Arrow 954,142
Equity capital 808,550 More Arrow 823,091 Less Arrow 774,059
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 341 More Arrow 344 Less Arrow 335

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% Less Arrow 42.4% More Arrow 44.2%
Turnover per employee 9,436 More Arrow 11,431 Less Arrow 10,131
Profit as a percentage of turnover -1.7% More Arrow 3.5% More Arrow 11.7%
Return on assets (ROA) -2.2% More Arrow 7.5% More Arrow 22.8%
Current ratio 114.7% More Arrow 142.5% Less Arrow 125.9%
Return on equity (ROE) -6.9% More Arrow 16.6% More Arrow 51.1%
Change turnover -734,879 More Arrow 813,240 More Arrow 1,082,771
Change turnover % -19% More Arrow 26% More Arrow 47%
Chg. No. of employees -3 More Arrow 9 Less Arrow 0
Chg. No. of employees % -1% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.