TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibnor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,181,300
|
4,790,500
|
5,884,600 |
| Financial expenses |
27,900
|
27,100
|
12,300 |
| Earnings before taxes |
-50,200
|
-83,300
|
204,200 |
| EBITDA |
-27,700
|
-122,200
|
137,500 |
| Total assets |
2,398,600
|
2,580,900
|
2,905,600 |
| Current assets |
1,294,000
|
1,562,100
|
1,918,000 |
| Current liabilities |
771,200
|
1,362,400
|
1,346,200 |
| Equity capital |
1,212,182
|
1,203,782
|
1,231,742 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
328
|
341
|
344 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
46.6%
|
42.4% |
| Turnover per employee |
12,748
|
14,048
|
17,106 |
| Profit as a percentage of turnover |
-1.2%
|
-1.7%
|
3.5% |
| Return on assets (ROA) |
-0.9%
|
-2.2%
|
7.5% |
| Current ratio |
167.8%
|
114.7%
|
142.5% |
| Return on equity (ROE) |
-4.1%
|
-6.9%
|
16.6% |
| Change turnover |
-609,200
|
-1,094,100
|
1,217,000 |
| Change turnover % |
-13%
|
-19%
|
26% |
| Chg. No. of employees |
-13
|
-3
|
9 |
| Chg. No. of employees % |
-4%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.