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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 2024/12 2023/12 2022/12
Turnover 2,715,579 More Arrow 3,217,657 More Arrow 3,932,285
Financial expenses 18,120 More Arrow 18,202 Less Arrow 8,219
Earnings before taxes -32,603 Less Arrow -55,950 More Arrow 136,453
EBITDA -17,990 Less Arrow -82,079 More Arrow 91,882
Total assets 1,557,790 More Arrow 1,733,525 More Arrow 1,941,619
Current assets 840,399 More Arrow 1,049,223 More Arrow 1,281,671
Current liabilities 500,862 More Arrow 915,089 Less Arrow 899,576
Equity capital 787,261 More Arrow 808,550 More Arrow 823,091
- share capital 64,946 More Arrow 67,167 Less Arrow 66,823
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 8,279 More Arrow 9,436 More Arrow 11,431
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 -395,650 Less Arrow -734,879 More Arrow 813,240
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.