TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tibnor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,453,534
|
1,852,049
|
1,410,290 |
| Financial expenses |
19,304
|
13,848
|
11,644 |
| Earnings before taxes |
-10,634
|
30,553
|
184,760 |
| Total assets |
790,047
|
1,027,893
|
1,030,632 |
| Current assets |
582,650
|
811,701
|
792,645 |
| Current liabilities |
248,629
|
474,624
|
427,306 |
| Equity capital |
342,461
|
379,824
|
399,409 |
| - share capital |
1,532
|
1,632
|
1,722 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.3%
|
37.0%
|
38.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
1.6%
|
13.1% |
| Return on assets (ROA) |
1.1%
|
4.3%
|
19.1% |
| Current ratio |
234.3%
|
171.0%
|
185.5% |
| Return on equity (ROE) |
-3.1%
|
8.0%
|
46.3% |
| Change turnover |
-284,711
|
515,834
|
390,368 |
| Change turnover % |
-16%
|
39%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.