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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibnor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,790,500 More Arrow 5,884,600 Less Arrow 4,667,600
Financial expenses 27,100 Less Arrow 12,300 Less Arrow 4,700
Earnings before taxes -83,300 More Arrow 204,200 More Arrow 543,900
EBITDA -122,200 More Arrow 137,500 More Arrow 387,700
Total assets 2,580,900 More Arrow 2,905,600 Less Arrow 2,408,900
Current assets 1,562,100 More Arrow 1,918,000 Less Arrow 1,651,700
Current liabilities 1,362,400 Less Arrow 1,346,200 Less Arrow 1,312,200
Equity capital 1,203,782 More Arrow 1,231,742 Less Arrow 1,064,538
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 14,048 More Arrow 17,106 Less Arrow 13,933
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 -1,094,100 More Arrow 1,217,000 More Arrow 1,489,100
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.